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LU0234573698  GS US FocUSed Growth Eq Ptf I Cap  
Last NAV06/08/202030.46 USD  +0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202021:08USD30.46-30.46
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV30.28 USD
05/08/2020
Variation %+0.59%
Number of shares/units outstanding13 945.45
Total net assets424 821.44 USD
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
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