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LU1932893719   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV14/05/202584.18 HKD  +0.24  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202584.18 HKD 108 501.8269 133 677.242 985 509 173.37------
13/05/202583.98 HKD 108 501.8269 111 761.172 975 693 771.68------

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