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LU1703073566   Goldman Sachs US Dollar Credit R USD Dis  
Last NAV09/05/20253 085.07 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
   
09/05/20253 085.07 USD 2 642.166-4 377 767 077.4808.296-----
08/05/20253 083.91 USD 2 642.166-4 383 012 929.02806.9372-----

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