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LU2035479273   Goldman Sachs US Dollar Credit X (M) ZAR hedged Dis  
Last NAV04/06/20262 905.71 ZAR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 905.71 ZAR 160 851.146-3 532 345 347.4------
03/06/20262 901.33 ZAR 161 339.424-3 533 362 573.13------

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