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LU0254093379   GS Strategic Abs Return Bd II PtfOtherCcy EURHgdDis  
Last NAV30/09/202280.64 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202201:31EUR80.64-80.64
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV80.72 EUR
29/09/2022
Variation %-0.10%
Number of shares/units outstanding1 269.56
Total net assets102 374.06 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