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LU1087788144   GS Global Flexible Multi-Asset X EUR Dis  
Last NAV17/07/2026222.04 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.04 EUR 1 104.98-273 865 469.59------
16/07/2026222.8 EUR 1 104.98-274 767 717.52------

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