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LU0546918235   Goldman Sachs Euro Credit P EUR Cap  
Last NAV20/07/2026194.08 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.08 EUR 52 761.524-2 122 433 565.7685.6205-----
17/07/2026194.2 EUR 52 761.524-2 123 628 194.3185.6675-----

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Number of pages : 1

   
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