LU0234689726 GS Glb Fixed Inc Plus Ptf (Hgd)BaseShrsUSDHgdCap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 16.33 USD +0.06 % |
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LU0234689726 GS Glb Fixed Inc Plus Ptf (Hgd)BaseShrsUSDHgdCap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 16.33 USD +0.06 % |
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Incorporating |
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