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LU1460673798
Goldman Sachs Funds II Goldman Sachs Strategic Factor A
Last NAV
25/04/2024
140.24 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
140.24 GBP
71 656.956
10 049 107.23
841 103 667.02
-
-
-
-
-
-
24/04/2024
140.84 GBP
71 656.956
10 091 992.07
843 750 793.96
4.0306
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating