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LU0910636462
GS Emerging Markets Debt Blend Ptf Base Shrs Cap
Last NAV
23/04/2024
105.38 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
105.38 USD
1 231.971
129 821.15
36 053 604.79
-
-
-
-
-
-
22/04/2024
105.16 USD
1 231.971
129 560.09
35 909 885.4
10.4254
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating