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LU1864492316
GS US Small Equity Portfolio P EUR Hedged Cap
Last NAV
13/05/2024
13.29 EUR
-0.08 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
13.29 EUR
24 021.796
319 150.96
129 863 732.36
-
-
-
-
-
-
10/05/2024
13.3 EUR
24 021.796
319 588.41
130 030 514.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating