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LU0858292112
Goldman Sachs Funds GS Emerging Markets Core® Equity Po
Last NAV
19/04/2024
15.57 GBP
-1.58 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.57 GBP
9 457 262.609
147 246 845.25
2 556 120 521.88
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-
-
-
-
-
18/04/2024
15.82 GBP
9 456 144.491
149 562 626.36
2 599 268 977.53
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating