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LU1944404729
GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy (EUR Part-H)
Last NAV
13/05/2024
121.38 EUR
-0.12 %
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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
121.38 EUR
31 619.78
3 837 883.32
214 357 870.69
-
-
-
-
-
-
10/05/2024
121.52 EUR
31 619.78
3 842 480.06
214 447 267.57
0.3976
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating