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LU0928516649
GS Europe High Yield (FORMER NN) Z (M) JPY (h ii) Dis
Last NAV
19/04/2024
9 153 JPY
-0.01 %
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Start date:
End date:
Currency:
All currencies
JPY
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
9 153 JPY
23 043.044
-
102 987 349.2
-
-
-
-
-
-
18/04/2024
9 154 JPY
23 043.044
-
103 031 649.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating