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LU0133266659
GS Glb High Yield Ptf E Cap
Last NAV
27/03/2024
34.44 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
34.44 EUR
464 384.331
15 995 374.12
1 494 848 622.07
17.9007
-
-
-
-
-
26/03/2024
34.36 EUR
464 384.331
15 955 380.29
1 495 174 661.74
17.8584
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating