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LU0122974750   GS Glb Equity Inc Ptf A Dis  
Last NAV18/09/202423.97 USD  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD23.97-23.97
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.05 USD
17/09/2024
Variation %-0.33%
Number of shares/units outstanding16 123.04
Total net assets386 445.36 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating