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LU0546920488   Goldman Sachs US Dollar Credit P USD Cap  
Last NAV17/07/20261 666.89 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 666.89 USD 54 422.131-3 300 203 060.98863.7516-----
16/07/20261 666.6 USD 54 427.051-3 304 875 048.39864.1659-----

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Number of pages : 1

   
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