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LU1703073566   Goldman Sachs US Dollar Credit R USD Dis  
Last NAV17/07/20263 130.09 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 130.09 USD 2 356.166-3 300 203 060.98860.1504-----
16/07/20263 129.51 USD 2 356.166-3 304 875 048.39860.8955-----

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