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LU1038299332
Goldman Sachs Funds GS Global Multi-Asset Income Portfo
Last NAV
20/09/2024
157 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 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
20/09/2024
157 EUR
79.472
12 477.49
542 617 638.21
-
-
-
-
-
-
19/09/2024
157.15 EUR
79.472
12 488.7
540 385 166.46
19.9278
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating