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Security
LU0997587752
GS ESG-Enhanced Euro Short Dur Bd Plus Ptf Base Shrs Di
Last NAV
18/04/2024
9.86 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.86 EUR
56 708.786
559 083.33
203 260 464.29
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-
-
-
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17/04/2024
9.86 EUR
56 708.786
559 255.57
203 328 783.13
0.4689
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-
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Number of results : 2
Number of pages : 1
Incorporating