LU1495243559 GS Fds II GS Multi-Manager US Small Cap EquityPtf P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.86 USD -0.67 % |
|
LU1495243559 GS Fds II GS Multi-Manager US Small Cap EquityPtf P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.86 USD -0.67 % |
|
Incorporating |
---|