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LU0555026250   Goldman Sachs Euro Credit I EUR Cap  
Last NAV17/07/20262 285.1 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
   
17/07/20262 285.1 EUR 321 754.378-2 123 628 194.311 008.8975-----
16/07/20262 284.41 EUR 321 819.971-2 122 869 778.711 008.5628-----

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