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LU2296488294  Gs Fds II Strat Vol Premium Ptf R (Acc) (EUR-H) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/10/2021  to 25/10/2021)
Previous NAV22/10/2021100.64 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs & Co. LLC (US)
Investment type-
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