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LU0102219945
GS Europe Core® Eq Ptf Base Shrs Dis
Last NAV
25/04/2024
21.74 EUR
-1.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.74 EUR
1 394 599.416
30 318 561.8
1 423 264 128.22
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24/04/2024
22.07 EUR
1 394 420.668
30 776 178.05
1 443 710 491.8
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Number of results : 2
Number of pages : 1
Incorporating