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LU0089313992
GS US Fixed Income Ptf Base Shrs Dis
Last NAV
24/04/2024
9.7 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
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
9.7 USD
126 948.464
1 231 722.57
146 545 577.52
-3.811
-
-
-
-
-
23/04/2024
9.73 USD
126 948.464
1 234 947.68
147 244 857.22
-3.7851
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating