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LU1837239018   Goldman Sachs US Dollar Credit Z EUR (hedged i) Cap  
Last NAV09/05/20255 361.87 EUR  +0.03  % 
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
   
09/05/20255 361.87 EUR 24 199.516-4 377 767 077.4------
08/05/20255 360.2 EUR 24 199.516-4 383 012 929.02------

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