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LU0546918409   Goldman Sachs Euro Credit X EUR Cap  
Last NAV04/06/2026182.71 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
   
04/06/2026182.71 EUR 46 331.502-2 103 582 828.8------
03/06/2026182.6 EUR 46 282.988-2 102 312 532.25------

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