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LU1472484408
GS Emerging Markets Debt Ptf IO JPY Hgd Cap
Last NAV
26/04/2024
905.14 JPY
+0.26 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
905.14 JPY
6 636 607.751
6 007 070 044.83
2 662 830 209.24
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-
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-
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25/04/2024
902.82 JPY
6 636 607.751
5 991 693 506.26
2 656 697 824.08
147.5917
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-
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Number of results : 2
Number of pages : 1
Incorporating