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LU0858296709   GS Global Securitised Income Bond Portfolio R Cap  
Last NAV18/09/2024214.47 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD214.47-214.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV214.45 USD
17/09/2024
Variation %+0.01%
Number of shares/units outstanding98 390.04
Total net assets21 101 267.28 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating