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LU1495243807
GS Fds II GS Multi-Manager US Small Cap EquityPtf R Dis
Last NAV
26/04/2024
15.04 USD
+1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
15.04 USD
18 473 592.163
277 815 569.92
525 361 816.72
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25/04/2024
14.87 USD
18 470 402.547
274 666 040.29
519 449 365.02
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Number of results : 2
Number of pages : 1
Incorporating