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LU0890545089   Goldman Sachs Global Senior Loans (LUX) G (M) USD (H i)D  [AIF]
Last NAV21/07/20264 126.58 USD  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 126.58 USD 812.291-110 771 771.7-3 072.6371-----
20/07/20264 126.42 USD 812.291-110 777 780.17-3 072.9424-----

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