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LU1431483780   Goldman Sachs US Dollar Credit R EUR Hedged I Cap  
Last NAV03/06/2026228 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026228 EUR 1 420.358-3 533 362 573.132.2172-----
02/06/2026228.59 EUR 1 420.358-3 551 993 070.852.6994-----

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