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LU2559499186
Goldman Sachs Funds GS Global Multi-Asset
Last NAV
23/05/2025
117.47 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
117.47 GBP
829 394.487
97 431 032.53
273 099 093.65
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22/05/2025
117.98 GBP
829 394.487
97 851 314.87
273 547 174.4
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-
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Number of results : 2
Number of pages : 1
Incorporating