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LU0889235379
GS Global Securitised Income Bond P Base (M-t) Dis
Last NAV
19/09/2024
139.61 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
139.61 USD
81 127.451
11 326 162.54
233 265 613.15
167.0318
-
-
-
-
-
18/09/2024
139.58 USD
81 127.451
11 324 035.9
233 227 394.8
167.0459
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating