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LU1474194062   GS Japan Eq Ptf I GBP Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/202320.43 GBP  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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