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LU1673811037   Goldman Sachs Euro Credit R Cap  
Last NAV17/05/2024184.81 EUR  -0.28  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024184.81 EUR 5 110.049-1 912 807 226.7472.0825-----
16/05/2024185.32 EUR 5 110.049-1 918 309 104.8672.6712-----

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