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LU0201159711   GS Glb Core® Eq Ptf E (Snap) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202441.33 EUR  +1.52  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV41.33 EUR
19/09/2024
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EUSD
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Growth chart
   
  Incorporating