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LU1813863120   Goldman Sachs US Dollar Credit I Q EUR Dis  
Last NAV03/06/20264 623.91 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 623.91 EUR 16 925.828-3 533 362 573.13------
02/06/20264 623.12 EUR 16 925.828-3 551 993 070.85------

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