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LU0235260006   GS Glb Core® Eq Ptf Base Shrs (Close) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202431.4 USD  +1.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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