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Security
LU0555021616
GS Emerging Markets Debt (Local Bond) P USD Dis
Last NAV
25/04/2024
485.97 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
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
485.97 USD
25.027
-
269 017 375.84
-373.9216
-
-
-
-
-
24/04/2024
487.2 USD
25.027
-
269 638 057.48
-372.6665
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating