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Security
LU1829250478
GS US Small Equity Portfolio I USD Dis
Last NAV
13/05/2024
16.13 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.13 USD
372 124.998
6 001 744.02
129 863 732.36
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-
10/05/2024
16.15 USD
372 124.998
6 009 442.92
130 030 514.99
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-
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Number of results : 2
Number of pages : 1
Incorporating