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LU2035479273   Goldman Sachs US Dollar Credit X (M) ZAR hedged Dis  
Last NAV15/05/20243 123.86 ZAR  +0.70  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20243 123.86 ZAR 116 387.744-3 827 490 732.99------
14/05/20243 102.29 ZAR 116 538.505-3 789 967 270.1------

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