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LU0963027973   Goldman Sachs Global Senior Loans (LUX) S EUR Cap  [AIF]
Last NAV05/06/20266 281.64 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266 281.64 EUR 24-111 384 838.54------
04/06/20266 282.85 EUR 24-111 154 716.98------

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