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LU2353366854   Goldman Sachs US Dollar Credit P EUR Dis Dis  
Last NAV14/07/2026213.29 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026213.29 EUR 12 820.388-3 306 608 013.59-40.042-----
13/07/2026213.71 EUR 12 820.388-3 305 854 694.5-40.4829-----

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Number of pages : 1

   
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