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LU1409380257
Goldman Sachs Funds GS US Dollar Short Duration Bond Po
Last NAV
24/04/2024
109.9 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
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
109.9 USD
893 851.313
98 234 304.64
408 021 423.14
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-
-
-
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23/04/2024
109.97 USD
893 851.313
98 299 589.29
408 941 307.65
10.8737
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-
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Number of results : 2
Number of pages : 1
Incorporating