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LU1336109951   GS Japan Eq Ptf I Close JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20252 480.35 JPY  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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