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LU1460672808
GS Funds II GS Strat Factor Allocation Ptf P USD D
Last NAV
27/03/2024
155.84 USD
+0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
155.84 USD
394 651.639
61 503 014.83
890 773 042.7
3.6576
-
-
-
-
-
26/03/2024
154.92 USD
394 651.639
61 137 496.66
885 148 075.44
3.6476
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating