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LU2201853111
Goldman Sachs Asia High Yield Bd Ptf I USD Dis
Last NAV
24/04/2024
68.44 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
68.44 USD
439 841.884
30 102 024.46
448 835 201.64
-32.9365
-
-
-
-
-
23/04/2024
68.4 USD
439 841.884
30 087 369.86
448 936 799.47
-32.9607
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating