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LU1605693289
GS Emerging Markets Debt Blend Ptf I EUR Cap
Last NAV
17/05/2024
120.55 EUR
-0.12 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
120.55 EUR
204 365.035
24 636 684.36
36 957 137.48
-
-
-
-
-
-
16/05/2024
120.7 EUR
204 365.035
24 666 110.5
37 004 383.23
17.2821
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating