LU1057460914 GS Glb. Mlt-Asset ConservPortfolio OtherCcy EURPart.Hgd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 106.23 EUR +0.23 % ![]() |
LU1057460914 GS Glb. Mlt-Asset ConservPortfolio OtherCcy EURPart.Hgd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 106.23 EUR +0.23 % ![]() |
Incorporating |
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