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LU0332194827   GS Global Real Estate Equity (FORMER NN) I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20246 882.33 USD  +0.33  % 
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
CurrencyUSD
Previous NAV6 882.33 USD
19/09/2024
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Growth chart
   
  Incorporating