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Security
LU0546918151
Goldman Sachs Euro Bond X EUR Cap
Last NAV
13/11/2024
497.59 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
497.59 EUR
12 471.209
-
607 243 970.27
156.8256
-
-
-
-
-
12/11/2024
498.44 EUR
12 510.064
-
608 616 072.51
157.566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating