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LU1057460914
GS Glb. Mlt-Asset ConservPortfolio OtherCcy EURPart.Hgd
Last NAV
24/04/2024
103.81 EUR
+0.11 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.81 EUR
176.988
18 373.88
233 847 341.98
-8.3807
-
-
-
-
-
23/04/2024
103.7 EUR
176.988
18 354.33
234 800 650.05
-8.2485
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating