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LU1472482964
GS Emerging Markets Debt Local Ptf IO JPY Cap
Last NAV
24/04/2024
1 638.93 JPY
+0.10 %
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Start date:
End date:
Currency:
All currencies
JPY
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
1 638.93 JPY
2 859 993.218
4 687 325 977.02
831 186 278.2
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-
-
-
-
-
23/04/2024
1 637.25 JPY
2 859 993.218
4 682 522 064.69
832 337 754.02
197.0584
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-
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-
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Number of results : 2
Number of pages : 1
Incorporating