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LU2208625934
Goldman Sachs Asia High Yield Bond Portfolio P USD Cap
Last NAV
15/05/2024
91.27 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
91.27 USD
57 121.752
5 213 389.97
543 413 082.21
-
-
-
-
-
-
14/05/2024
91.78 USD
58 970.181
5 412 553.72
497 390 654.52
-10.3941
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating