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LU1387174706   Goldman Sachs US Dollar Credit N Cap EUR (hedged i) Cap  
Last NAV24/04/202425.26 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.26 EUR 869 059.623-3 674 073 979.52------
23/04/202425.33 EUR 869 667.623-3 676 330 634.16------

Number of results : 2
Number of pages : 1

   
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