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LU1011254163   Goldman Sachs Global Senior Loans (LUX) I PLN (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/202430 947.71 PLN  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2024Unavailable---------
16/12/202430 947.71 PLN 242.234-146 227 851.66------

Number of results : 2
Number of pages : 1

   
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