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LU0546920728   Goldman Sachs US Dollar Credit X (M) USD Dis  
Last NAV04/06/202688.82 USD  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.82 USD 6 591 929.629-3 532 345 347.42.3097-----
03/06/202688.71 USD 6 617 799.53-3 533 362 573.132.2144-----

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