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LU0555027738   Goldman Sachs US Dollar Credit I USD Cap  
Last NAV17/07/202611 343.32 USD  +0.02  % 
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
   
17/07/202611 343.32 USD 52 487.162-3 300 203 060.98------
16/07/202611 341.2 USD 52 485.119-3 304 875 048.39------

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Number of pages : 1

   
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