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LU1374534011   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO USD Cap  [AIF]
Last NAV27/09/202397.91 USD  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202300:00USD97.91-97.91
Nav Information
Last NAV date27/09/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97.73 USD
26/09/2023
Variation %+0.18%
Number of shares/units outstanding402 899.99
Total net assets39 449 310.25 USD
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