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LU0889235619   GS Global Securitised Income Bond P Class P (M-t) Dis  
Last NAV03/05/2024137.34 USD  +0.08  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024137.34 USD 164 173.97522 548 121.62148 817 358.57------
02/05/2024137.23 USD 164 173.97522 529 975.5148 485 823.2617.3233-----

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