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LU2279412196   GS Asian Debt (Hard Currency) I (Q) CHF (Hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/20243 546.68 CHF  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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