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LU0973211245   Goldman Sachs Global Senior Loans (LUX) U USD (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/11/2024)
Previous NAV04/11/20247 335.03 USD  +0.49  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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