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LU2353366938   Goldman Sachs US Dollar Credit P EUR Cap Cap  
Last NAV05/06/2026244.72 EUR  +0.14  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026244.72 EUR 3 511.714-3 504 471 944.5-5.9522-----
04/06/2026244.39 EUR 3 511.714-3 532 345 347.4-4.8453-----

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