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LU0887582269   Goldman Sachs Euro Covered Bond N EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2023  to 03/10/2023)
Previous NAV29/09/2023239.06 EUR  +0.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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