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LU0555027738   Goldman Sachs US Dollar Credit I USD Cap  
Last NAV03/06/202611 354.91 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
   
03/06/202611 354.91 USD 53 590.579-3 533 362 573.13------
02/06/202611 384.27 USD 53 588.247-3 551 993 070.85------

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