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LU2035479273   Goldman Sachs US Dollar Credit X (M) ZAR hedged Dis  
Last NAV20/07/20262 871.47 ZAR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 871.47 ZAR 160 225.494-3 284 660 524.6------
17/07/20262 879.29 ZAR 160 081.691-3 300 203 060.98------

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