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LU0890545089   Goldman Sachs Global Senior Loans (LUX) G (M) USD (H i)D  [AIF]
Last NAV03/06/20264 178.79 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 178.79 USD 812.291-111 225 902.46-3 105.449-----
02/06/20264 178.02 USD 812.291-111 117 971.84-3 124.3585-----

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