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LU0546920488   Goldman Sachs US Dollar Credit P USD Cap  
Last NAV25/04/20241 477.42 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 477.42 USD 112 448.01-3 662 074 207.19668.2488-----
24/04/20241 482.42 USD 112 812.07-3 674 073 979.52673.03-----

Number of results : 2
Number of pages : 1

   
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