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LU1103308125
GS Absolute Return Tracker Ptf E EUR Hgd Cap
Last NAV
24/04/2024
10.58 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.58 EUR
19 974.149
211 396.22
1 018 441 780.22
-
-
-
-
-
-
23/04/2024
10.57 EUR
19 974.149
211 198.45
1 019 307 674.56
-0.6965
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating