Advanced Search

LU0129912076  GS US FocUSed Growth Eq Ptf I Dis  
Last NAV11/05/202138.28 USD  -1.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202121:30USD38.28-38.28
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV38.95 USD
10/05/2021
Variation %-1.72%
Number of shares/units outstanding341.01
Total net assets13 054.14 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating