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LU0546918409   Goldman Sachs Euro Credit X EUR Cap  
Last NAV14/05/2025178.66 EUR  -0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025178.66 EUR 69 852.357-1 845 759 130.77------
13/05/2025178.78 EUR 69 005.24-1 846 811 702.5------

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