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Security
LU0555026508
Goldman Sachs Euro Credit I EUR Dis
Last NAV
22/04/2024
4 949.86 EUR
+0.24 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
4 949.86 EUR
34 351.095
-
1 882 903 866.84
-
-
-
-
-
-
19/04/2024
4 938.17 EUR
34 351.095
-
1 872 876 190.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating