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LU1074963197   GS EM Enhanced Index Sustainable Equity I EUR Cap  
Last NAV03/06/20255 827.66 EUR  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00EUR5 827.665 944.215 827.66
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5 775.23 EUR
02/06/2025
Variation %+0.91%
Number of shares/units outstanding47 478.13
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