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LU2743029683
GS Japan Eq Partners Portfolio Class I Shares USD acc
Last NAV
08/05/2024
9.53 USD
-2.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
9.53 USD
1 278.096
12 183.87
548 757 257 661.98
-
-
-
-
-
-
07/05/2024
9.74 USD
1 278.096
12 451.02
555 494 189 592.09
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating