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LU0546918409   Goldman Sachs Euro Credit X EUR Cap  
Last NAV17/07/2026182.52 EUR  +0.03  % 
Previous prices
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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
   
17/07/2026182.52 EUR 44 904.624-2 123 628 194.31------
16/07/2026182.47 EUR 44 903.156-2 122 869 778.71------

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