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LU2201853038
Goldman Sachs Asia High Yield Bd Ptf I USD Cap
Last NAV
25/04/2024
90.66 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
90.66 USD
1 279 951.995
116 042 081.71
446 284 545.59
-
-
-
-
-
-
24/04/2024
90.82 USD
1 299 022.056
117 982 462.7
448 835 201.64
-10.4802
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating