LU2699103722 GS Fds II GS Multi-Manager US Small Cap EquityPtf IO ACC |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.87 USD +2.55 % |
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LU2699103722 GS Fds II GS Multi-Manager US Small Cap EquityPtf IO ACC |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.87 USD +2.55 % |
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Incorporating |
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