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LU1038299175  GS Glb. Mlt-Asset Inc. Portfolio R GBP Hgd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022113.99 GBP  +0.41  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2022 to 26/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV113.99 GBP
25/05/2022
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EUSD
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Growth chart
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