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LU0428438732   Goldman Sachs Global Senior Loans (LUX) I (M) GBP (H i)D  [AIF]
Last NAV03/06/20264 074.5 GBP  +0.02  % 
General Information
Share class dividend policydis
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)YES01/04/2011-
Italian asset test

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