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LU0381553006   GS Asia Eq Ptf P Cap  
Last NAV22/04/202417.58 USD  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00USD17.58-17.58
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.49 USD
19/04/2024
Variation %+0.51%
Number of shares/units outstanding1 102 587.97
Total net assets19 379 241.05 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
   
  Incorporating