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LU1011254163   Goldman Sachs Global Senior Loans (LUX) I PLN (H i) Cap  [AIF]
Last NAV19/04/202429 419.28 PLN  +0.03  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202429 419.28 PLN 679.518-170 419 326.98------
18/04/202429 409.15 PLN 679.518-170 431 268.27------

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