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LU0404923640
GS All China Equity Portfolio Base Shares Cap
Last NAV
14/02/2025
16.03 USD
+3.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
16.03 USD
49 185.577
788 496.95
27 930 524.48
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13/02/2025
15.44 USD
49 185.577
759 503.86
26 903 015.17
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Number of results : 2
Number of pages : 1
Incorporating