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LU1052419253   GS Glb Credit Ptf (Hgd) Other SEK Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025109.71 SEK  -0.29  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV109.71 SEK
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating