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LU0546920561   Goldman Sachs US Dollar Credit X USD Cap  
Last NAV20/07/20261 561.42 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
   
20/07/20261 561.42 USD 64 914.867-3 284 660 524.6809.4632-----
17/07/20261 565.65 USD 65 083.32-3 300 203 060.98812.6307-----

Number of results : 2
Number of pages : 1

   
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