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LU1011254163   Goldman Sachs Global Senior Loans (LUX) I PLN (H i) Cap  [AIF]
Last NAV05/06/202326 820.49 PLN  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202326 820.49 PLN 922.005-403 016 914.67------
02/06/202326 773.81 PLN 922.005-402 037 981.59------

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