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LU2800809936   GS Fds SICAV Gbl Cr Por (Hdg) Oth Curr Hdg AUD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.14 AUD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202510.14 AUD 14 570.116147 753.192 482 629 273.66------

Number of results : 2
Number of pages : 1

   
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