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LU1759634212   GS ESG-Enh Glb Multi-Asset Bal Ptf I EUR Part H C  
Last NAV13/05/2024124.33 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00EUR124.33-124.33
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV124.47 EUR
10/05/2024
Variation %-0.11%
Number of shares/units outstanding2 903.09
Total net assets360 936.79 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