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LU0555027654   Goldman Sachs US Dollar Credit P USD Dis  
Last NAV04/06/20263 134.8 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 134.8 USD 5 004.963-3 532 345 347.4909.8273-----
03/06/20263 130.72 USD 5 004.963-3 533 362 573.13906.4462-----

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