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LU0386576077
GS ESG-Enhanced Sterling Credit Ptf I Dis
Last NAV
18/09/2024
129.86 GBP
-0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
129.86 GBP
58 540.885
7 602 217.17
13 484 811.04
-
-
-
-
-
-
17/09/2024
130.28 GBP
58 540.885
7 626 743.85
13 528 343.93
15.3114
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating