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LU2104972182   Struct.Invest.SICV Glb Enh Eq Inc Port.E Dis GBP UnH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202511.2015 GBP  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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