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LU1460672980
GS Funds II GS Strat Factor Allocation Ptf P USD Cap
Last NAV
18/04/2024
157.72 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
157.72 USD
948 749.625
149 637 716.51
837 043 937.18
-
-
-
-
-
-
17/04/2024
158.2 USD
948 749.625
150 088 645.49
838 388 595.95
6.7096
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating