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LU0418318639   GS Glb Eq Partners ESG Ptf P Cap  
Last NAV18/09/202440.96 USD  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD40.96-40.96
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV41.22 USD
17/09/2024
Variation %-0.63%
Number of shares/units outstanding1 588 489.11
Total net assets65 070 519.63 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating