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LU1431483780   Goldman Sachs US Dollar Credit R EUR Hedged I Cap  
Last NAV14/05/2024213.12 EUR  +0.25  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024213.12 EUR 5 928.207-3 789 967 270.1-23.77-----
13/05/2024212.59 EUR 5 928.207-3 774 072 514.8-24.3356-----

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Number of pages : 1

   
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