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LU0727291378  GS Short Dur Opportunistic Corp Bd Ptf IXO USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2021  to 01/03/2021)
Previous NAV26/02/2021148.41 USD  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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