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LU1111995665   GS Glb Strategic Macro Bond Ptf E EUR Hgd Cap  
Last NAV22/04/202492.68 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR92.68-92.68
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.43 EUR
19/04/2024
Variation %+0.27%
Number of shares/units outstanding67 325.51
Total net assets6 239 394.09 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