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LU0403286882   GSF II GS M-M Glb Eq Ptf P EUR Cap  
Last NAV18/09/202458.22 EUR  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR58.22-58.22
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV58.49 EUR
17/09/2024
Variation %-0.46%
Number of shares/units outstanding478 911.44
Total net assets27 884 109.79 EUR
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
   
  Incorporating