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LU0724001861   Goldman Sachs Global Senior Loans (LUX) G CHF (H i) Cap  [AIF]
Last NAV21/07/20266 586.21 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266 586.21 CHF 301.001-110 771 771.7-667.7955-----
20/07/20266 586.67 CHF 301.001-110 777 780.17-665.9598-----

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