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LU0546920488   Goldman Sachs US Dollar Credit P USD Cap  
Last NAV03/06/20261 669.51 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 669.51 USD 57 767.45-3 533 362 573.13865.7526-----
02/06/20261 673.85 USD 57 820.516-3 551 993 070.85869.3433-----

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Number of pages : 1

   
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