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LU1474200133   GS Funds II GS Strat Factor Allocation Ptf P EUR H Cap  
Last NAV18/04/2024134.69 EUR  -0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.69 EUR 1 465 323.208197 370 312.88837 043 937.185.9003-----
17/04/2024135.11 EUR 1 465 323.208197 982 762.07838 388 595.955.9014-----

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