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Security
LU1111995319
GS Glb Strategic Macro Bond Ptf Base Shrs Dis
Last NAV
19/04/2024
93.86 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
93.86 USD
6 943.982
651 779.28
171 351 816.51
-
-
-
-
-
-
18/04/2024
94.04 USD
6 943.982
653 037.42
171 746 231.58
-23.1881
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating