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LU1431483780   Goldman Sachs US Dollar Credit R EUR Hedged I Cap  
Last NAV09/05/2025219.36 EUR  +0.03  % 
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
   
09/05/2025219.36 EUR 2 533.127-4 377 767 077.4-12.3136-----
08/05/2025219.29 EUR 2 533.127-4 383 012 929.02-12.4003-----

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Number of pages : 1

   
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