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LU0429683153   GS Glb Fixed Income Ptf P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202513.68 USD  +0.37  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.68 USD
30/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating