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Security
LU2679277660
GS Lux Invt Fds Custom Multi-Asset Growth Ptf (Lux) $dis
[AIF]
Last NAV
30/04/2024
104.77 USD
-3.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
104.77 USD
1 140 000
119 439 567.3
119 439 567.3
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28/03/2024
108.33 USD
1 140 000
123 501 563.96
123 501 563.96
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Number of results : 2
Number of pages : 1
Incorporating