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LU1431483863   Goldman Sachs US Dollar Credit R GBP (hedged i) Cap  
Last NAV25/04/2024105.83 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.83 GBP 12 762.11-3 662 074 207.19------
24/04/2024106.19 GBP 12 762.11-3 674 073 979.52------

Number of results : 2
Number of pages : 1

   
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