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LU0234573003
GS Emerging Markets Debt Ptf Base Shrs Cap
Last NAV
23/04/2024
21.6 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.6 USD
4 483 948.594
96 861 912.55
2 673 279 895.9
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-
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-
-
-
22/04/2024
21.59 USD
4 483 619.838
96 804 001.13
2 665 753 937.47
10.2684
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Number of results : 2
Number of pages : 1
Incorporating