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LU0548664704   GS Global Inflation Linked Bond X EUR (hedged iii) Cap  
Last NAV01/11/2024274.66 EUR  -0.39  % 
Previous prices
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Results from 31/10/2024 to 04/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024274.66 EUR 3 986.274-39 816 806.48------
31/10/2024275.73 EUR 3 986.274-39 966 182.05------

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