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LU0133267202
GS Emerging Markets Eq Ptf E Cap
Last NAV
24/04/2024
36.71 EUR
+1.24 %
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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
36.71 EUR
2 205 486.574
80 956 626.81
2 919 767 743.36
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23/04/2024
36.26 EUR
2 206 868.963
80 014 864.36
2 887 058 612.97
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Number of results : 2
Number of pages : 1
Incorporating