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LU0236212311  GS Glb Core® Eq Ptf I (Close) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2021  to 21/04/2021)
Previous NAV20/04/202130.52 USD  -0.88  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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