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LU1474200133
GS Funds II GS Strat Factor Allocation Ptf P EUR H Cap
Last NAV
18/04/2024
134.69 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
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
134.69 EUR
1 465 323.208
197 370 312.88
837 043 937.18
5.9003
-
-
-
-
-
17/04/2024
135.11 EUR
1 465 323.208
197 982 762.07
838 388 595.95
5.9014
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating