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LU0394651169
GS Fds II GS Multi-Manager Europe Equity Ptf P Dis
Last NAV
23/04/2024
24.25 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.25 EUR
362 190.782
8 781 749.12
568 443 345.65
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22/04/2024
24.05 EUR
362 190.782
8 709 125.71
563 455 116.29
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Number of results : 2
Number of pages : 1
Incorporating