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LU0300634739   GS Emerging Markets Equity Income I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202613 664.95 EUR  +1.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
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