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LU1536923359   Goldman Sachs US Dollar Credit I EUR Cap  
Last NAV14/05/20246 022.76 EUR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20246 022.76 EUR 207.93-3 789 967 270.1------
13/05/20246 019.03 EUR 207.93-3 774 072 514.8------

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