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LU2315801154
Goldman Sachs Japan Equity Portfolio IS EUR Cap
Last NAV
08/05/2024
11.15 EUR
-1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
11.15 EUR
6 682 978.581
74 505 884.64
172 792 614 400.74
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-
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-
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-
07/05/2024
11.34 EUR
6 681 529.607
75 748 409.6
174 341 883 718.89
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Number of results : 2
Number of pages : 1
Incorporating