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LU1431484085   Goldman Sachs US Dollar Credit P EUR (hedged i) Cap  
Last NAV03/06/2026262.64 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026262.64 EUR 43 646.923-3 533 362 573.1374.5461-----
02/06/2026263.34 EUR 44 034.852-3 551 993 070.8574.9062-----

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