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LU0618658370   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV23/04/20246.95 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.95 EUR 815 439.3465 668 355.411 447 505 464.72------
22/04/20246.93 EUR 815 439.3465 650 350.611 440 690 164.23-1.4358-----

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