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LU0910636629   GS EM Mkts Debt Blend Ptf Other Ccy EUR Partially HgdDi  
Last NAV26/04/202466.04 EUR  +0.29  % 
Previous prices
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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
   
26/04/202466.04 EUR 1 937.957127 990.7335 989 807.11------
25/04/202465.85 EUR 1 937.957127 613.1535 866 771.86-31.07-----

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