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LU1106538165   Goldman Sachs Euro Sustainable Credit P EUR Cap  
Last NAV17/07/2026251.38 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026251.38 EUR 78 362.28-833 278 457.445.8946-----
16/07/2026251.33 EUR 78 345.938-833 210 171.635.8693-----

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