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LU2185879843   Goldman Sachs US Dollar Credit P USD Dis (M) Dis  
Last NAV09/05/2025202.36 USD  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025202.36 USD 10 427.997-4 377 767 077.4------
08/05/2025202.28 USD 10 427.997-4 383 012 929.02------

Number of results : 2
Number of pages : 1

   
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