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LU0122971814
GS Asia Eq Ptf A Dis
Last NAV
24/04/2024
32.92 USD
+1.39 %
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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
32.92 USD
45 515.922
1 498 429.62
93 456 294.89
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23/04/2024
32.47 USD
45 514.129
1 477 663.42
92 164 172.19
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Number of results : 2
Number of pages : 1
Incorporating