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LU0897037783   Goldman Sachs Global Senior Loans (LUX) I CHF (H i) Cap  [AIF]
Last NAV09/05/20255 615.77 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20255 615.77 CHF 326-132 112 993.7------
08/05/20255 613.72 CHF 326-132 015 986.47------

Number of results : 2
Number of pages : 1

   
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