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LU0910636546   GS EM Mkts Debt Blend Ptf Other Ccy EUR Partially HgdCa  
Last NAV07/02/2025112.86 EUR  +0.02  % 
Previous prices
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Results from 06/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025112.86 EUR 2 858.209322 572.0530 782 073.74------
06/02/2025112.84 EUR 2 858.209322 515.2430 539 350.916.121-----

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