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LU0897037783   Goldman Sachs Global Senior Loans (LUX) I CHF (H i) Cap  [AIF]
Last NAV09/05/20255 615.77 CHF  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2015-
Italian asset test

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