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LU1056557975   GS ESG-Enhanced Europe HY Bd Ptf P Cap  
Last NAV18/09/2024137.44 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR137.44-137.44
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.36 EUR
17/09/2024
Variation %+0.06%
Number of shares/units outstanding13 576.23
Total net assets1 865 969.5 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