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LU1473481858   Goldman Sachs Euro Covered Bond Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2024)
Previous NAV15/11/2024244 979.11 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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