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LU1038298870
Goldman Sachs Funds GS Global Multi-Asset Income Portfo
Last NAV
18/04/2024
88.32 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
88.32 USD
1 497 052.192
132 224 823.06
459 687 375.01
-
-
-
-
-
-
17/04/2024
88.57 USD
1 487 347.531
131 728 229.25
459 234 889.69
-6.2408
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating