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LU0546916379   GS Emerging Markets Debt (LC) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/10/2024  to 10/10/2024)
Previous NAV09/10/202454.85 USD  -0.11  % 
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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