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LU1472484234   GS Emerging Mkts Corp BdPtf IO JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202520 093.57 JPY  +1.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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