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LU0555020642   GS Emerging Markets Debt (HC) X USD Dis  
Last NAV15/04/2024854.21 USD  -0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00USD854.21896.92854.21
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV861.21 USD
12/04/2024
Variation %-0.81%
Number of shares/units outstanding3 243.10
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating