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LU1164552777   GS Asian Debt (Hard Currency) I Q USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/20264 368.7 USD  +0.11  % 
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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