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LU0093176195  GS Glb Fixed Income Ptf Base Shrs Dis  
Last NAV23/07/202117.69 USD  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202122:37USD17.69-17.69
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.71 USD
22/07/2021
Variation %-0.11%
Number of shares/units outstanding62 264.94
Total net assets1 101 649.98 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
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