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LU1078611909   GS Global Social Impact Equity I EUR (h ii) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20265 061.7 EUR  -0.42  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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