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LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202652.37 EUR  -0.55  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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