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LU1057462027
GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy EUR Part H D
Last NAV
25/04/2024
128 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128 EUR
18 015.718
2 305 941.66
205 880 919.41
-5.2086
-
-
-
-
-
24/04/2024
129.46 EUR
18 015.718
2 332 370.74
208 025 649.45
-5.237
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating