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LU2937255433   GSFSICA - GSGCrePor(H) -A Shares (Acc.) USD A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.11 USD  -0.30  % 
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
CurrencyUSD
Previous NAV10.11 USD
02/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating