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LU1936219457   GS Glb High Yield Ptf Other Ccy HKD Dis  
Last NAV02/05/202583.43 HKD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00HKD83.43-83.43
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV83.16 HKD
30/04/2025
Variation %+0.32%
Number of shares/units outstanding1 187.35
Total net assets99 059.36 HKD
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