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LU0803997666   Goldman Sachs US Dollar Credit I EUR (hedged i) Cap  
Last NAV17/07/20266 436.59 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
   
17/07/20266 436.59 EUR 52 149.46-3 300 203 060.98------
16/07/20266 435.8 EUR 52 182.133-3 304 875 048.39------

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