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LU1057462969
GS Glb. Mlt-Asset Grwth Portfolio Base Shrs C
Last NAV
22/04/2024
154.57 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
154.57 USD
19 041.72
2 943 195.85
162 769 537.36
-3.6277
-
-
-
-
-
19/04/2024
154.59 USD
19 041.72
2 943 622.9
163 105 976.26
-3.6433
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating