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LU0555027654   Goldman Sachs US Dollar Credit P USD Dis  
Last NAV20/07/20263 117.43 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 117.43 USD 4 953.632-3 284 660 524.6896.4182-----
17/07/20263 125.79 USD 4 957.632-3 300 203 060.98902.6791-----

Number of results : 2
Number of pages : 1

   
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