| LU2865473545 GS Fds II SICAV GS Strg Fctr Act Prt Cl I Sh(Cap)(AUD-H) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 96.66 AUD -0.23 %  |
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