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LU2353366938   Goldman Sachs US Dollar Credit P EUR Cap Cap  
Last NAV20/07/2026247.8 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026247.8 EUR 3 461.714-3 284 660 524.6-6.0061-----
17/07/2026247.75 EUR 3 461.714-3 300 203 060.98-5.4925-----

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Number of pages : 1

   
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