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LU2035479273   Goldman Sachs US Dollar Credit X (M) ZAR hedged Dis  
Last NAV09/05/20253 002.94 ZAR  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20253 002.94 ZAR 138 870.954-4 377 767 077.4------
08/05/20253 001.43 ZAR 137 770.089-4 383 012 929.02------

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