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LU1470845287   GS Global Securitised Income Bond P R (GBP) (M-t) D  
Last NAV27/09/2023126.49 GBP  +0.37  % 
Previous prices
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Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2023126.49 GBP 124.66515 768.31140 649 011.07------
26/09/2023126.02 GBP 124.66515 709.93140 794 299.974.9385-----

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