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LU0122971814   GS Asia Eq Ptf A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV33.68 USD
16/09/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating