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LU1813863120   Goldman Sachs US Dollar Credit I Q EUR Dis  
Last NAV17/07/20264 688.45 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 688.45 EUR 14 417.828-3 300 203 060.98------
16/07/20264 686.34 EUR 14 417.828-3 304 875 048.39------

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