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LU1651879543
GS Funds II GS Strat Factor Allocation Ptf P GBP H Cap
Last NAV
15/05/2024
127.95 CHF
+0.86 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
127.95 CHF
2 295.093
293 661.98
874 178 965.25
-
-
-
-
-
-
14/05/2024
126.86 CHF
2 295.093
291 163.25
869 545 518.41
6.0718
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating