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LU1057463694
GS Glb. Mlt-Asset Grwth Portfolio E EUR Part. Hgd C
Last NAV
27/03/2024
152.34 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
152.34 EUR
7 131.323
1 086 389.38
169 729 466.53
-7.9262
-
-
-
-
-
26/03/2024
152.32 EUR
7 121.475
1 084 777.24
170 072 175.79
-7.9108
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating