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LU0756537279   Goldman Sachs US Dollar Credit Y USD Cap  
Last NAV19/04/2024307.96 USD  +0.41  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024307.96 USD 316 559.965-3 646 378 264.76------
18/04/2024306.69 USD 316 242.581-3 622 083 654.77------

Number of results : 2
Number of pages : 1

   
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