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LU1431483947   Goldman Sachs US Dollar Credit R CHF (hedged i) Cap  
Last NAV17/07/2026237.64 CHF  +0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026237.64 CHF 5 432.276-3 300 203 060.98------
16/07/2026237.63 CHF 5 432.276-3 304 875 048.39------

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Number of pages : 1

   
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