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LU0910636546   GS EM Mkts Debt Blend Ptf Other Ccy EUR Partially HgdCa  
Last NAV06/02/2025112.84 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR112.84-112.84
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.32 EUR
05/02/2025
Variation %+0.46%
Number of shares/units outstanding2 858.21
Total net assets322 515.24 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