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LU0234572377  GS Emerging Markets Eq Ptf Base Shrs Cap  
Last NAV06/05/202129.58 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202121:50USD29.58-29.58
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV29.55 USD
05/05/2021
Variation %+0.10%
Number of shares/units outstanding14 113 096.63
Total net assets417 427 811.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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