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LU1087788144   GS Global Flexible Multi-Asset X EUR Dis  
Last NAV23/04/2024223.13 EUR  +0.49  % 
Previous prices
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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
   
23/04/2024223.13 EUR 1 505.868-350 274 209.32------
22/04/2024222.04 EUR 1 505.868-348 566 825.17------

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