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LU1703073301   GS Global High Yield (FORMER NN) R EUR (hedged iii) Dis  
Last NAV21/07/2026639.69 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026639.69 EUR 908.949-1 263 487 928.91203.3234-----
20/07/2026640.19 EUR 908.949-1 264 866 819.85203.8019-----

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