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LU0883503087   GS Global Securitised Income Bond P I EUR Hedged Cap  
Last NAV26/04/2024166.37 EUR  +0.05  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.37 EUR 128 118.47821 315 263.63148 686 979.9------
25/04/2024166.29 EUR 128 118.47821 304 886.22148 592 488.5856.7212-----

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