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LU1204194473  GS ESG-Enhanced Europe HY Bd Ptf A PLN H Cap  
Last NAV24/09/2021135.25 PLN  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202122:32PLN135.25-135.25
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV135.31 PLN
23/09/2021
Variation %-0.04%
Number of shares/units outstanding33 641.30
Total net assets4 549 907.56 PLN
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
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