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LU0890545089   Goldman Sachs Global Senior Loans (LUX) G (M) USD (H i)D  [AIF]
Last NAV09/05/20254 216.42 USD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254 216.42 USD 1 227.275-132 112 993.7-2 567.7579-----
08/05/20254 214.47 USD 1 227.275-132 015 986.47-2 573.7934-----

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