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LU1056557546   GS ESG-Enhanced Europe HY Bd Ptf I Dis  
Last NAV18/04/202493.73 EUR  +0.10  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.73 EUR 144.22513 517.5499 189 323.81-2.6999-----
17/04/202493.64 EUR 144.22513 505.299 103 650.97-2.7731-----

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