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LU1254820829   GS Fds II Global Multi-Manager Altern Ptf E EUR Hedged  
Last NAV22/04/202495.66 EUR  -0.22  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.66 EUR 89.178 530.28126 540 897.12-5.673-----
19/04/202495.87 EUR 89.178 548.53127 094 200.96-5.647-----

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