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Security
LU2435152975
GS Asia High Yield Bond Portfolio Other Cc Stable RMB H
Last NAV
24/05/2024
843.76 CNH
-0.14 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
843.76 CNH
520.967
439 570.5
565 441 769.28
-
-
-
-
-
-
23/05/2024
844.91 CNH
520.967
440 170.59
561 623 982.5
-132.479
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating