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LU1052149108   GS Asia High Yield (FORMER NN) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/2023209.29 USD  +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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