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LU1390215173   GS Asia Eq Ptf R GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/202315.91 GBP  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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