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LU2327460098   Goldman Sachs Euro Sustainable Credit X EUR Cap  
Last NAV17/07/2026245.14 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026245.14 EUR 3 307.205-833 278 457.44------
16/07/2026245.09 EUR 3 307.205-833 210 171.63------

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