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LU1503114545   GS&P Fonds Deutsche Aktien Total Return III Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025196.65 EUR  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GS&P Kapitalanlagegesellschaft S.A. (LU)
Investment type-
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