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LU1703071784   GS Global Flexible Multi-Asset R EUR Dis  
Last NAV17/07/2026242.44 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.44 EUR 47.812-273 865 469.59-31.0623-----
16/07/2026243.26 EUR 47.812-274 767 717.52-31.1661-----

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