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Security
LU0546917427
Goldman Sachs Euro Long Duration Bond X EUR Cap
Last NAV
17/09/2024
386.68 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
386.68 EUR
24 945.286
-
205 245 395.38
-
-
-
-
-
-
16/09/2024
387.32 EUR
24 867.604
-
205 545 283.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating