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LU1387174706   Goldman Sachs US Dollar Credit N Cap EUR (hedged i) Cap  
Last NAV04/06/202627.51 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.51 EUR 79 849.928-3 532 345 347.4------
03/06/202627.48 EUR 79 849.928-3 533 362 573.13------

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