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Security
LU1057464072
GS Glb. Mlt-Asset Inc. Portfolio E EUR-Hedged (Q-t) Dis
Last NAV
23/04/2024
94.11 EUR
+0.77 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
94.11 EUR
117 347.003
11 043 915.64
467 550 871.61
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-
-
-
-
-
22/04/2024
93.39 EUR
117 522.003
10 975 329.51
461 746 120.6
-7.4884
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-
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Number of results : 2
Number of pages : 1
Incorporating