| LU1865323171 GS Global Core® Eq Ptf R Shares CHF Hdg(Close) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 14.15 CHF 0.00 %  |
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