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LU2251371618   Goldman Sachs US Dollar Credit R (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2024)
Previous NAV18/01/20242 103.43 SEK  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2024 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2024Unavailable---------
18/01/20242 103.43 SEK 20.06-3 272 450 727.96------

Number of results : 2
Number of pages : 1

   
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