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LU0555026177   Goldman Sachs Euro Credit P EUR Dis  
Last NAV17/07/20261 544.69 EUR  +0.03  % 
Previous prices
Start date:End date: 
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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
   
17/07/20261 544.69 EUR 3 976.35-2 123 628 194.31520.8355-----
16/07/20261 544.24 EUR 3 976.35-2 122 869 778.71520.6284-----

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