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LU2201852816
Goldman Sachs Asia High Yield Bd Ptf Base USD Gross M-D
Last NAV
15/05/2024
64.26 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
64.26 USD
188 409.439
12 107 076.06
543 413 082.21
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-
-
-
-
14/05/2024
64.62 USD
187 484.431
12 115 996.32
497 390 654.52
-32.7013
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Number of results : 2
Number of pages : 1
Incorporating