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LU1946820187
GS Emerging Mkts Corporate BdPtf IS EUR Hedged Cap
Last NAV
13/05/2024
105.36 EUR
+0.03 %
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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
105.36 EUR
1 875 398.704
197 598 124.67
2 791 997 738.97
16.4744
-
-
-
-
-
10/05/2024
105.33 EUR
1 875 398.704
197 527 956.29
2 788 884 752.96
16.4582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating