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LU0555027654   Goldman Sachs US Dollar Credit P USD Dis  
Last NAV03/06/20263 130.72 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 130.72 USD 5 004.963-3 533 362 573.13906.4462-----
02/06/20263 138.86 USD 5 006.963-3 551 993 070.85913.1798-----

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