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LU0997588057   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf I Cap  
Last NAV20/09/202410.8 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00EUR10.8-10.8
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.8 EUR
19/09/2024
Variation %+0.00%
Number of shares/units outstanding8 725 193.56
Total net assets94 210 806.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating