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LU0262418394
GS Emerging Markets Debt Ptf Base Shrs EUR Hgd Cap
Last NAV
19/04/2024
14.63 EUR
-0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.63 EUR
2 319 025.899
33 919 788.9
2 661 977 642.52
-
-
-
-
-
-
18/04/2024
14.64 EUR
2 319 025.899
33 958 444.26
2 685 496 804.18
7.2864
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating