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LU0555026763   GS Global High Yield (FORMER NN) P EUR (hedged iii) Dis  
Last NAV17/07/2026639.02 EUR  +0.01  % 
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
   
17/07/2026639.02 EUR 7 806.814-1 262 244 544.17213.3621-----
16/07/2026638.93 EUR 7 806.814-1 263 543 316.26213.1125-----

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