| LU2490199416 Goldman Sachs Fds GS Em Mkts Ex-China Eq Pf I SD USD Di |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 13/06/2025 to 13/06/2025) |
| Previous NAV | 12/06/2025 | 12.66 USD -0.55 %  |
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