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LU0555026508   Goldman Sachs Euro Credit I EUR Dis  
Last NAV22/04/20244 949.86 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244 949.86 EUR 34 351.095-1 882 903 866.84------
19/04/20244 938.17 EUR 34 351.095-1 872 876 190.77------

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