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LU2432576036
GS Global Multi-Asset Inc Ptf Base Sh (Stable M-Dist) $
Last NAV
03/05/2024
89.51 USD
+1.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
89.51 USD
118 150.276
10 575 196.86
474 331 246.52
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-
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02/05/2024
88.59 USD
118 150.276
10 466 538.56
468 069 848.38
-5.2308
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Number of results : 2
Number of pages : 1
Incorporating