Advanced Search

LU0332194827   GS Global Real Estate Equity (FORMER NN) I USD Cap  
Last NAV18/09/20246 859.56 USD  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD6 859.566 996.756 859.56
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6 882.79 USD
17/09/2024
Variation %-0.34%
Number of shares/units outstanding2 157.16
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating