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LU1431483608   Goldman Sachs US Dollar Credit R USD Cap  
Last NAV09/05/2025295.49 USD  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025295.49 USD 68 597.562-4 377 767 077.451.2654-----
08/05/2025295.38 USD 68 597.564-4 383 012 929.0251.1353-----

Number of results : 2
Number of pages : 1

   
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