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LU1486555615   GS Global Food & Beverages Equity I (HY) JPY (h ii) Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2019)
Previous NAV10/05/201910 161 JPY  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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