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LU1431483608   Goldman Sachs US Dollar Credit R USD Cap  
Last NAV17/07/2026314.29 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026314.29 USD 51 806.737-3 300 203 060.9870.5183-----
16/07/2026314.23 USD 51 786.882-3 304 875 048.3970.5931-----

Number of results : 2
Number of pages : 1

   
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