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LU2353366854   Goldman Sachs US Dollar Credit P EUR Dis Dis  
Last NAV14/05/2024223.25 EUR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024223.25 EUR 23 527.754-3 789 967 270.1-46.0581-----
13/05/2024223.11 EUR 23 527.754-3 774 072 514.8-46.6916-----

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