Advanced Search

LU0890545089   Goldman Sachs Global Senior Loans (LUX) G (M) USD (H i)D  [AIF]
Last NAV20/07/20264 126.42 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 126.42 USD 812.291-110 777 780.17-3 072.9424-----
17/07/20264 124.53 USD 812.291-110 615 260.03-3 091.6841-----

Number of results : 2
Number of pages : 1

   
  Incorporating