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Security
LU1081142314
GS Glb. Mlt-Asset Inc. Portfolio I EUR Hgd C
Last NAV
19/09/2024
149.44 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
149.44 EUR
7 013.846
1 048 127.78
540 385 166.46
-
-
-
-
-
-
18/09/2024
148.97 EUR
7 013.846
1 044 848.73
538 012 503
17.3105
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating