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LU0555027738   Goldman Sachs US Dollar Credit I USD Cap  
Last NAV18/04/20249 962.79 USD  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249 962.79 USD 77 710.696-3 622 083 654.77------
17/04/20249 987.82 USD 77 696.93-3 621 935 189.4------

Number of results : 2
Number of pages : 1

   
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