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LU0546918235   Goldman Sachs Euro Credit P EUR Cap  
Last NAV04/06/2026194.34 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.34 EUR 57 957.102-2 103 582 828.885.4955-----
03/06/2026194.22 EUR 57 959.102-2 102 312 532.2585.3975-----

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