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LU1390214952
GS Emerging Markets Eq Ptf I GBP Dis
Last NAV
24/04/2024
16.36 GBP
+1.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.36 GBP
6 419 052.141
105 023 562.24
2 919 767 743.36
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-
-
-
-
-
23/04/2024
16.17 GBP
6 431 928.297
104 020 523.92
2 887 058 612.97
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating