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LU1125547346   Goldman Sachs US Dollar Credit I (Q) USD Dis  
Last NAV04/06/20264 981.39 USD  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 981.39 USD 15 317.04-3 532 345 347.4------
03/06/20264 974.85 USD 15 317.04-3 533 362 573.13------

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