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LU1473480967   Goldman Sachs AAA ABS Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/06/2026)
Previous NAV23/06/2026293 436.62 EUR  +0.09  % 
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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