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LU1056557207   GS ESG-Enhanced Europe HY Bd Ptf Base Shrs Dis  
Last NAV24/04/202494.24 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.24 EUR 5 855.178551 772.7899 635 171.52------
23/04/202494.19 EUR 5 855.178551 472.299 561 681.7-2.6536-----

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