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LU0973211245   Goldman Sachs Global Senior Loans (LUX) U USD (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/11/2024)
Previous NAV04/11/20247 335.03 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2024Unavailable---------
04/11/20247 335.03 USD 0.001-145 322 544.04------

Number of results : 2
Number of pages : 1

   
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