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LU0122971814   GS Asia Eq Ptf A Dis  
Last NAV19/09/202434.3 USD  +1.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD34.3-34.3
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV33.68 USD
16/09/2024
Variation %+1.84%
Number of shares/units outstanding46 148.08
Total net assets1 582 701.64 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