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LU1106537605   Goldman Sachs Euro Sustainable Credit I EUR Cap  
Last NAV05/06/20265 841.82 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265 841.82 EUR 136 022.573-1 165 148 990.08------
04/06/20265 845.43 EUR 136 022.573-1 165 988 004.14------

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