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LU0377750533  GS Glb Eq Partners Esg Ptf A Dis  
Last NAV27/01/202120.68 USD  -2.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/01/202120:50USD20.68-20.68
Nav Information
Last NAV date27/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.16 USD
26/01/2021
Variation %-2.27%
Number of shares/units outstanding14 718.62
Total net assets304 386.58 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
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