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LU1301030653
GS Global Yield Opportunities I PLN (hedged i) Cap
Last NAV
22/04/2024
25 566.89 PLN
+0.17 %
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Price
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Start date:
End date:
Currency:
All currencies
PLN
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
25 566.89 PLN
273.248
-
91 499 025.98
-
-
-
-
-
-
19/04/2024
25 522.4 PLN
273.248
-
91 307 102.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating