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LU0548664704
GS Global Inflation Linked Bond X EUR (hedged iii) Cap
Last NAV
01/11/2024
274.66 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/10/2024 to 04/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/11/2024
274.66 EUR
3 986.274
-
39 816 806.48
-
-
-
-
-
-
31/10/2024
275.73 EUR
3 986.274
-
39 966 182.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating