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LU0234587482   GS US Eq ESG Ptf A Dis  
Last NAV18/09/202439.3 USD  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD39.3-39.3
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV39.44 USD
17/09/2024
Variation %-0.35%
Number of shares/units outstanding117 782.78
Total net assets4 629 074.8 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
   
  Incorporating