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LU1057462373
GS ESG-Enhanced Global Multi-Asset Balanced Ptf I Cap
Last NAV
26/04/2024
151.07 USD
+1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
151.07 USD
123 947.316
18 725 159.27
208 796 972.38
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25/04/2024
149.16 USD
123 947.316
18 487 985.62
205 880 919.41
1.7041
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Number of results : 2
Number of pages : 1
Incorporating