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Security
LU0234587722
GS US Eq ESG Ptf I Dis
Last NAV
17/04/2024
41.61 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
41.61 USD
68 947.389
2 868 839.92
775 445 287.89
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16/04/2024
41.5 USD
68 947.389
2 861 603.98
773 641 989.18
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Number of results : 2
Number of pages : 1
Incorporating