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LU0883503087   GS Global Securitised Income Bond P I EUR Hedged Cap  
Last NAV18/09/2024172.09 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR172.09-172.09
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV172.08 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding47 811.47
Total net assets8 227 914.06 EUR
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