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LU0953089702   Goldman Sachs Global Senior Loans (LUX) I SEK (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/12/2022)
Previous NAV01/12/202242 904.99 SEK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2022Unavailable---------
01/12/202242 904.99 SEK 572.266-547 804 860.26------

Number of results : 2
Number of pages : 1

   
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