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LU0897037783   Goldman Sachs Global Senior Loans (LUX) I CHF (H i) Cap  [AIF]
Last NAV03/06/20265 629.93 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 629.93 CHF 316-111 225 902.46------
02/06/20265 629.72 CHF 316-111 117 971.84------

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