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LU0973211245   Goldman Sachs Global Senior Loans (LUX) U USD (H i) Cap  [AIF]
Last NAV17/09/20247 249.21 USD  +0.02  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20247 249.21 USD 110.001-146 354 466.5------
16/09/20247 247.88 USD 110.001-146 578 811.7------

Number of results : 2
Number of pages : 1

   
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