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LU0629873240   GS Asian Debt (Hard Currency) P CAP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026277.83 EUR  +0.10  % 
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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