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LU0724001861   Goldman Sachs Global Senior Loans (LUX) G CHF (H i) Cap  [AIF]
Last NAV04/06/20266 636.53 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266 636.53 CHF 301.001-111 154 716.98-697.3008-----
03/06/20266 638.78 CHF 301.001-111 225 902.46-686.5106-----

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