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LU0122974750
GS Glb Equity Inc Ptf A Dis
Last NAV
24/04/2024
21.99 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
21.99 USD
19 658.556
432 259.86
44 141 841.44
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23/04/2024
21.95 USD
19 658.556
431 511.29
44 064 367.57
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Number of results : 2
Number of pages : 1
Incorporating