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LU0953791927
GS Global Yield Opportunities N EUR Cap
Last NAV
19/09/2024
27.61 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
27.61 EUR
6
-
85 512 746.14
-
-
-
-
-
-
18/09/2024
27.53 EUR
6
-
85 177 065.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating