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LU1574458987   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV14/05/202588.87 USD  +0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202588.87 USD 228 819.83220 335 438.552 985 509 173.37------
13/05/202588.77 USD 228 819.83220 311 366.982 975 693 771.68------

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