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LU0897037783   Goldman Sachs Global Senior Loans (LUX) I CHF (H i) Cap  [AIF]
Last NAV26/04/20245 590.74 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245 590.74 CHF 461-170 396 573.48------
25/04/20245 590.84 CHF 461-170 198 247.54------

Number of results : 2
Number of pages : 1

   
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