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LU1084164836   GSF GS Global Dynamic Bond Plus Ptf I EUR Dis  
Last NAV18/04/2024111.27 EUR  -0.06  % 
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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
   
18/04/2024111.27 EUR 3 377.259375 782.71343 248 839.38------
17/04/2024111.34 EUR 3 377.259376 026.93344 834 984.75-23.6716-----

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Number of pages : 1

   
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