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LU1813863120   Goldman Sachs US Dollar Credit I Q EUR Dis  
Last NAV09/05/20254 744.09 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254 744.09 EUR 8 150.4-4 377 767 077.4------
08/05/20254 738.53 EUR 8 150.4-4 383 012 929.02------

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