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LU1698130355
GS Funds II GS Strat Factor Allocation Ptf R Dis
Last NAV
14/05/2024
144.4 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
144.4 USD
84 009.12
12 130 826.65
869 545 518.41
-
-
-
-
-
-
13/05/2024
143.92 USD
78 749.254
11 333 425.4
865 161 662.32
4.2282
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating