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LU0724001861   Goldman Sachs Global Senior Loans (LUX) G CHF (H i) Cap  [AIF]
Last NAV18/04/20246 673.55 CHF  -0.06  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246 673.55 CHF 500.507-170 431 268.27199.5823-----
17/04/20246 677.83 CHF 500.507-170 599 274.57211.2949-----

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