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Security
LU0952096294
GSLI High Yield Float Rate Portf (L) R EUR Hgd Cap
[AIF]
Last NAV
25/04/2024
126.23 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
126.23 EUR
27 811.416
3 510 658.44
793 199 920.57
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-
-
-
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24/04/2024
126.27 EUR
27 811.416
3 511 645.93
792 880 655.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating