Advanced Search

LU1536923359   Goldman Sachs US Dollar Credit I EUR Cap  
Last NAV09/05/20256 070.46 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20256 070.46 EUR 182.178-4 377 767 077.4------
08/05/20256 063.34 EUR 182.178-4 383 012 929.02------

Number of results : 2
Number of pages : 1

   
  Incorporating