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Security
LU0600008758
GSF GS Global Dynamic Bond Plus Ptf I EUR Hedged Dis
Last NAV
27/03/2024
81.03 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
81.03 EUR
3 181.037
257 772.4
348 073 579.92
-12.8386
-
-
-
-
-
26/03/2024
80.92 EUR
3 181.037
257 408.17
347 633 337.51
-12.8763
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating