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LU1813863120   Goldman Sachs US Dollar Credit I Q EUR Dis  
Last NAV13/05/20244 880.43 EUR  -1.50  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244 880.43 EUR 10 781.4-3 774 072 514.8------
10/05/20244 954.99 EUR 10 781.4-3 762 235 998.77------

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