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LU1057463348
GS Glb. Mlt-Asset Grwth Portfolio I C
Last NAV
27/03/2024
173.66 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
173.66 USD
797 587.644
138 508 510.95
169 729 466.53
-
-
-
-
-
-
26/03/2024
173.75 USD
798 394.159
138 724 238.09
170 072 175.79
3.0293
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating