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LU0756536388   GS Emerging Markets Debt (HC) Y USD Cap  
Last NAV20/07/2026351.25 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026351.25 USD 29 215.362-4 901 290 729.7------
17/07/2026351.71 USD 29 215.362-4 911 219 952.54------

Number of results : 2
Number of pages : 1

   
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