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LU1056557892   GS ESG-Enhanced Europe HY Bd Ptf P Dis  
Last NAV23/04/202494.09 EUR  +0.19  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.09 EUR 3 163.877297 688.4899 561 681.7-3.0265-----
22/04/202493.91 EUR 3 163.877297 104.2799 420 456.12-3.2368-----

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