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LU1299706181
GS Glb Eq Partners ESG Ptf R EUR Hgd Dis
Last NAV
24/04/2024
19.01 EUR
+0.58 %
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Order Ref. Data
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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
19.01 EUR
10 379.963
197 321.94
1 373 467 999.03
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23/04/2024
18.9 EUR
10 379.963
196 200.9
1 368 610 180.79
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Number of results : 2
Number of pages : 1
Incorporating