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LU1495243559
GS Fds II GS Multi-Manager US Small Cap EquityPtf P Cap
Last NAV
24/04/2024
14.68 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
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
14.68 USD
3 941 011.544
57 861 318.91
529 108 011.95
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23/04/2024
14.58 USD
3 939 776.976
57 444 870.39
527 015 555.69
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Number of results : 2
Number of pages : 1
Incorporating