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LU0960305257   GS Japan Eq Ptf I USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/202537.6 USD  -0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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