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LU0555027654   Goldman Sachs US Dollar Credit P USD Dis  
Last NAV18/09/20243 309.73 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243 309.73 USD 7 890.631-4 829 967 192.771 047.968-----
17/09/20243 311.36 USD 7 885.631-4 832 104 331.611 057.5483-----

Number of results : 2
Number of pages : 1

   
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