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LU1292650279   NN (L) Flex Senior Loans R (M) USD (Hedged i) Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025216.26 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs Asset Management (NL)
Investment type-
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