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LU1387174706   Goldman Sachs US Dollar Credit N Cap EUR (hedged i) Cap  
Last NAV09/05/202526.43 EUR  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202526.43 EUR 729 319.377-4 377 767 077.4------
08/05/202526.42 EUR 728 090.136-4 383 012 929.02------

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Number of pages : 1

   
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