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LU1209346607   Goldman Sachs Funds GS Global Fixed Income Portfolio (H  
Last NAV04/06/20254.76 USD  0.00  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20254.76 USD 1 025 779.8864 879 797.09742 805 769.95------
03/06/20254.76 USD 1 025 779.8864 880 933.36--1.083-----

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