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LU0234587219
GS US Eq ESG Ptf Base Shrs Dis
Last NAV
23/04/2024
38.87 USD
+1.22 %
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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
38.87 USD
188 521.3
7 328 194
774 923 619.77
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22/04/2024
38.4 USD
188 521.3
7 238 737.84
764 790 252.22
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Number of results : 2
Number of pages : 1
Incorporating