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LU0674861884   GS Global Covered Grade Credit Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/20197 732.47 EUR  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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