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LU0820776341   GS Global Securitised Income Bond Portfolio I Cap  
Last NAV23/04/2024215.06 USD  +0.08  % 
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
   
23/04/2024215.06 USD 62 188.66113 374 458.89148 352 403.32------
22/04/2024214.88 USD 62 188.66113 362 907.45148 071 256.3865.141-----

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