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LU1374534011   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202596.15 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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