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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026515.96 EUR  -0.34  % 
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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