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LU1390214952
GS Emerging Markets Eq Ptf I GBP Dis
Last NAV
13/11/2024
17.25 GBP
-0.58 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 12/11/2024 to 13/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
17.25 GBP
6 343 734.496
109 420 271
3 272 818 853.9
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-
-
-
-
-
12/11/2024
17.35 GBP
6 339 429.533
109 979 413.23
3 313 082 457.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating