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LU1357028890
GS Emerging Markets Eq Ptf Other Ccy EUR Cap
Last NAV
25/04/2024
16.83 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.83 EUR
7 003 777.969
117 898 811.17
2 891 939 246.67
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-
-
-
-
-
24/04/2024
17.01 EUR
7 011 110.943
119 235 381.51
2 919 767 743.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating