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LU1486555615   GS Global Food & Beverages Equity I (HY) JPY (h ii) Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2019)
Previous NAV10/05/201910 161 JPY  +0.25  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/05/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 161 JPY
10/05/2019
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