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LU1116896959
GOA Corporate Bonds F-UK USD Dis
Last NAV
27/03/2024
102.42 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
102.42 USD
128 106
13 120 290.72
698 382 667.38
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26/03/2024
102.28 USD
128 106
13 102 828
699 490 512.12
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Number of results : 2
Number of pages : 1
Incorporating