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LU0546920728   Goldman Sachs US Dollar Credit X (M) USD Dis  
Last NAV09/05/202590.7 USD  +0.03  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202590.7 USD 6 885 245.6-4 377 767 077.43.9798-----
08/05/202590.67 USD 6 890 507.92-4 383 012 929.023.9414-----

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Number of pages : 1

   
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