| LU0426533492 Goldman Sachs Global Senior Loans (LUX) I USD (H i) Cap | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 14 397.68 USD +0.12 %  |
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