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LU1536923359   Goldman Sachs US Dollar Credit I EUR Cap  
Last NAV04/06/20266 275.41 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266 275.41 EUR 110.316-3 532 345 347.4------
03/06/20266 277.42 EUR 110.316-3 533 362 573.13------

Number of results : 2
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