| LU2743029337 GSF SICAV GS Gbl Mlt-Ast Inc Ptf OC G M H CAD dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 99.22 CAD +0.08 %  |
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