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LU1057462704
GS ESG-Enh Glb Multi-Asset Bal Ptf R EUR Part H C
Last NAV
19/04/2024
120.47 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
120.47 EUR
983
118 420.65
205 737 980.24
-
-
-
-
-
-
18/04/2024
120.71 EUR
983
118 655.16
206 141 685.09
-0.3916
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating