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LU1495243716
GS Fds II GS Multi-Manager US Small Cap EquityPtf I Cap
Last NAV
18/09/2024
15.93 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.93 USD
1 719 327.308
27 395 333.9
505 145 807.8
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17/09/2024
15.92 USD
1 719 327.308
27 379 367.94
504 948 479.78
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Number of results : 2
Number of pages : 1
Incorporating