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LU0546920561   Goldman Sachs US Dollar Credit X USD Cap  
Last NAV03/06/20261 568.58 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 568.58 USD 69 348.441-3 533 362 573.13814.9752-----
02/06/20261 572.66 USD 69 545.848-3 551 993 070.85818.3591-----

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