Advanced Search

LU0973211245   Goldman Sachs Global Senior Loans (LUX) U USD (H i) Cap  [AIF]
Last NAV06/05/20247 103.33 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20247 103.33 USD 110.001-161 889 725.19------
03/05/20247 096.3 USD 110.001-161 841 221.52------

Number of results : 2
Number of pages : 1

   
  Incorporating