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LU0546918664
GS Global High Yield (FORMER NN) P EUR (hedged iii) Cap
Last NAV
18/09/2024
568.23 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
568.23 EUR
12 800.145
-
2 676 682 366.72
423.7937
-
-
-
-
-
17/09/2024
567.82 EUR
12 800.937
-
2 672 875 504.61
423.0839
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating