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LU0344075683
GSF II GS M-M US Equity Portfolio P Dis
Last NAV
25/04/2024
37.43 USD
-1.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
37.43 USD
379 289.367
14 198 034.03
1 562 775 996.09
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24/04/2024
38.07 USD
379 289.367
14 439 001.26
1 589 296 167.48
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Number of results : 2
Number of pages : 1
Incorporating