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LU0963027973   Goldman Sachs Global Senior Loans (LUX) S EUR Cap  [AIF]
Last NAV25/04/20245 940.58 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 940.58 EUR 27-170 198 247.54149.5787-----
24/04/20245 942.34 EUR 27-170 437 012.39162.3027-----

Number of results : 2
Number of pages : 1

   
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