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LU2191126882
GS Global Yield Opportunities X USD Hedged i Dis
Last NAV
15/05/2024
176.89 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
176.89 USD
64 972.684
-
91 400 423.55
-
-
-
-
-
-
14/05/2024
176.33 USD
65 015.409
-
91 129 460.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating