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LU1070668618   GS North America Energy & Energy Infr Eq Ptf P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.31 USD  -3.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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