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LU1904800031
GS Glb Fixed Income Ptf (Hgd) I Shrs USD-Hgd Cap
Last NAV
03/05/2024
11.27 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.27 USD
4 608 660.961
51 956 241.37
666 892 064.04
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-
-
-
-
-
02/05/2024
11.2 USD
4 607 612.244
51 612 693.77
662 974 810.78
0.412
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-
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Number of results : 2
Number of pages : 1
Incorporating