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LU1836409331   GS Glb Absolute Return Ptf I JPY Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259 242.78 JPY  -0.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 242.78 JPY
06/06/2025
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Growth chart
   
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