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LU0546920561   Goldman Sachs US Dollar Credit X USD Cap  
Last NAV13/06/20251 501.52 USD  -0.45  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 501.52 USD 89 032.47-4 411 728 314.5746.9661-----
12/06/20251 508.3 USD 89 102.907-4 436 213 251.32752.6777-----

Number of results : 2
Number of pages : 1

   
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