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LU1057461136
GS Glb. Mlt-Asset Conserv Portfolio I C
Last NAV
23/04/2024
132.87 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
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
132.87 USD
1 371 924.069
182 292 696.75
234 800 650.05
-0.2824
-
-
-
-
-
22/04/2024
132.14 USD
1 372 714.276
181 393 098.08
233 374 598.17
-0.4832
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating