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LU0973210940   Goldman Sachs Global Senior Loans (LUX) U (M) USD (H i)D  [AIF]
Last NAV18/04/20244 286.87 USD  -0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244 286.87 USD 69.088-170 431 268.27------
17/04/20244 287.83 USD 69.088-170 599 274.57------

Number of results : 2
Number of pages : 1

   
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