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Security
LU2699103722
GS Fds II GS Multi-Manager US Small Cap EquityPtf IO ACC
Last NAV
17/05/2024
11.08 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.08 USD
232 662.516
2 577 370.05
522 421 009.94
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16/05/2024
11.08 USD
232 662.516
2 577 957.65
545 120 510.09
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Number of results : 2
Number of pages : 1
Incorporating