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LU1837239018   Goldman Sachs US Dollar Credit Z EUR (hedged i) Cap  
Last NAV13/05/20245 172.48 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20245 172.48 EUR 12 801.518-3 774 072 514.8------
10/05/20245 166.98 EUR 12 801.518-3 762 235 998.77------

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