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LU1057463934
GS Glb. Mlt-Asset Grwth Portfolio R EUR Part Hgd C
Last NAV
19/04/2024
133.49 EUR
-0.34 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
133.49 EUR
100
13 349.37
163 105 976.26
-
-
-
-
-
-
18/04/2024
133.94 EUR
100
13 393.97
164 117 399.04
-0.1804
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating