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LU2353366854   Goldman Sachs US Dollar Credit P EUR Dis Dis  
Last NAV15/07/2026214.03 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026214.03 EUR 12 820.388-3 309 509 339.38-39.4974-----
14/07/2026213.29 EUR 12 820.388-3 306 608 013.59-40.042-----

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