Advanced Search

LU2035479273   Goldman Sachs US Dollar Credit X (M) ZAR hedged Dis  
Last NAV05/06/20262 892.1 ZAR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 892.1 ZAR 160 598.665-3 504 471 944.5------
04/06/20262 905.71 ZAR 160 851.146-3 532 345 347.4------

Number of results : 2
Number of pages : 1

   
  Incorporating