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LU1431484085   Goldman Sachs US Dollar Credit P EUR (hedged i) Cap  
Last NAV18/09/2024262.61 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024262.61 EUR 121 024.603-4 829 967 192.7765.7072-----
17/09/2024262.76 EUR 121 012.261-4 832 104 331.6166.4291-----

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Number of pages : 1

   
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