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LU2185879843   Goldman Sachs US Dollar Credit P USD Dis (M) Dis  
Last NAV04/06/2026205.47 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.47 USD 5 959.6-3 532 345 347.4------
03/06/2026205.2 USD 5 959.6-3 533 362 573.13------

Number of results : 2
Number of pages : 1

   
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