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LU0883503087
GS Global Securitised Income Bond P I EUR Hedged Cap
Last NAV
26/04/2024
166.37 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
166.37 EUR
128 118.478
21 315 263.63
148 686 979.9
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-
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25/04/2024
166.29 EUR
128 118.478
21 304 886.22
148 592 488.58
56.7212
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-
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Number of results : 2
Number of pages : 1
Incorporating