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LU0405800185
GS Glb High Yield Ptf Other Ccy EUR Hgd Cap
Last NAV
16/04/2025
27.59 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
27.59 EUR
1 109 548.438
30 613 565.46
1 180 182 349.35
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15/04/2025
27.41 EUR
1 109 556.529
30 415 236.65
1 195 241 083.16
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Number of results : 2
Number of pages : 1
Incorporating