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LU0772501077   GS Emerging Markets Debt Ptf Other Ccy EUR Hgd Dis  
Last NAV18/04/20246.24 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.24 EUR 573 588.2533 579 383.342 685 496 804.18------
17/04/20246.22 EUR 574 363.2533 575 156.872 702 867 631.14-2.7485-----

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