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LU2275033863   GS Em Markets CORE® Equity Portfolio A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.57 USD
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating