Advanced Search

LU0890545089   Goldman Sachs Global Senior Loans (LUX) G (M) USD (H i)D  [AIF]
Last NAV24/04/20244 284.06 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 284.06 USD 1 349.791-170 437 012.39-1 877.0023-----
23/04/20244 282.86 USD 1 349.791-170 374 740.43-1 881.8843-----

Number of results : 2
Number of pages : 1

   
  Incorporating