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LU0102219945  GS Europe Core® Eq Ptf Base Shrs Dis  
Last NAV21/06/202119.05 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202122:57EUR19.05-19.05
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.04 EUR
18/06/2021
Variation %+0.05%
Number of shares/units outstanding1 851 533.95
Total net assets35 262 742.89 EUR
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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