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LU0546915058   GS Emerging Markets Debt (HC) P EUR (hedged i) Cap  
Last NAV20/07/20265 340.64 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 340.64 EUR 2 739.618-4 901 290 729.73 569.5456-----
17/07/20265 347.02 EUR 2 739.618-4 911 219 952.543 563.9095-----

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