Advanced Search

LU0973211245   Goldman Sachs Global Senior Loans (LUX) U USD (H i) Cap  [AIF]
Last NAV18/09/20247 250.76 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247 250.76 USD 138.001-146 593 768.83------
17/09/20247 249.21 USD 110.001-146 354 466.5------

Number of results : 2
Number of pages : 1

   
  Incorporating