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Security
LU0600005812
GS Glb Strategic Inc Bd Ptf Base Shrs Dis
Last NAV
19/04/2024
95.24 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
95.24 USD
80 911.48
7 706 218.86
343 576 987.95
-
-
-
-
-
-
18/04/2024
95.4 USD
81 164.48
7 743 147.45
343 248 839.38
-16.2599
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating