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LU1944454401   GSFGoldman Sachs Glb Fixed Income Ptf Hgd IO GBP Hgd C  
Last NAV04/06/202510.96 GBP  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.96 GBP 349 434.2023 830 086.65742 805 769.95------
03/06/202510.96 GBP 349 434.2023 830 893.58-0.221-----

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