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LU0546918151   Goldman Sachs Euro Bond X EUR Cap  
Last NAV17/07/2026503.55 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026503.55 EUR 9 656.016-415 388 092.98164.2541-----
16/07/2026503.2 EUR 9 646.253-415 088 626.37163.9059-----

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