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LU1431483947   Goldman Sachs US Dollar Credit R CHF (hedged i) Cap  
Last NAV24/04/2024231.36 CHF  -0.29  % 
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
   
24/04/2024231.36 CHF 7 595.698-3 674 073 979.52------
23/04/2024232.04 CHF 7 595.698-3 676 330 634.16------

Number of results : 2
Number of pages : 1

   
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