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LU0858300667
GS Multi-Manager Dyn World Eq Ptf R EUR Cap
Last NAV
18/09/2024
39.95 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
39.95 EUR
566 339.441
22 624 834.92
471 792 936.02
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17/09/2024
40.14 EUR
566 339.441
22 733 094.88
473 160 397.3
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Number of results : 2
Number of pages : 1
Incorporating