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LU0234572963
GS US Fixed Income Ptf I Cap
Last NAV
19/04/2024
15.62 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.62 USD
5 750 307.021
89 837 498.35
146 814 044.19
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18/04/2024
15.62 USD
5 738 655.292
89 634 539.08
146 598 063.86
2.2078
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Number of results : 2
Number of pages : 1
Incorporating