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LU0546920728   Goldman Sachs US Dollar Credit X (M) USD Dis  
Last NAV17/07/202687.99 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202687.99 USD 6 337 205.096-3 300 203 060.981.545-----
16/07/202687.98 USD 6 351 784.591-3 304 875 048.391.5674-----

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Number of pages : 1

   
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