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LU1673811037   Goldman Sachs Euro Credit R Cap  
Last NAV17/07/2026200.62 EUR  +0.03  % 
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
   
17/07/2026200.62 EUR 9 692.75-2 123 628 194.3189.3728-----
16/07/2026200.56 EUR 9 692.75-2 122 869 778.7189.3438-----

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