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LU1605693289   GS Emerging Markets Debt Blend Ptf I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025121.87 EUR  +0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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