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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV21/07/2026513.97 EUR  -0.10  % 
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
   
21/07/2026513.97 EUR 138 123.564-415 463 091.91167.3066-----
20/07/2026514.49 EUR 138 139.144-414 727 261.62167.6478-----

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