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LU1133293354   Goldman Sachs Euro Sustainable Credit N EUR Cap  
Last NAV17/07/202627.31 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.31 EUR 5 349 140.81-833 278 457.44------
16/07/202627.31 EUR 5 350 076.177-833 210 171.63------

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