LU0268109229 GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs USD Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.25 USD +0.59 % |
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LU0268109229 GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs USD Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.25 USD +0.59 % |
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Incorporating |
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