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LU0800560442   GS Emerging Markets Debt (HC) N EUR (hedged i) Dis  
Last NAV14/02/2025704.97 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00EUR704.97704.97704.97
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV701.75 EUR
13/02/2025
Variation %+0.46%
Number of shares/units outstanding25 916.90
Total net assets-
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