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LU0555026177   Goldman Sachs Euro Credit P EUR Dis  
Last NAV17/04/20241 514.53 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 514.53 EUR 5 013.948-1 878 410 071.16477.9467-----
16/04/20241 512.01 EUR 5 013.948-1 874 643 605.23475.1264-----

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