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LU1057460914   GS Glb. Mlt-Asset ConservPortfolio OtherCcy EURPart.Hgd  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025106.23 EUR  +0.23  % 
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