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LU0637924035
Goldman Sachs Funds GS Emerging Markets Debt Portfolio
Last NAV
18/09/2024
6.46 EUR
+0.47 %
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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
6.46 EUR
459 067.547
2 964 451.06
2 996 759 441.06
-
-
-
-
-
-
17/09/2024
6.43 EUR
459 067.547
2 952 561.19
2 991 268 286.12
-1.1844
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating