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LU0803997666   Goldman Sachs US Dollar Credit I EUR (hedged i) Cap  
Last NAV18/09/20246 411.72 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR6 411.726 539.956 411.72
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6 415.28 EUR
17/09/2024
Variation %-0.06%
Number of shares/units outstanding61 917.68
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating