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LU1387174706   Goldman Sachs US Dollar Credit N Cap EUR (hedged i) Cap  
Last NAV21/07/202627.25 EUR  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.25 EUR 79 803.882-3 270 917 248.39------
20/07/202627.33 EUR 79 803.882-3 284 660 524.6------

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Number of pages : 1

   
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