LU1495243807 GS Fds II GS Multi-Manager US Small Cap EquityPtf R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 15.95 USD +1.53 % |
Please wait...
LU1495243807 GS Fds II GS Multi-Manager US Small Cap EquityPtf R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 15.95 USD +1.53 % |
Incorporating |
---|