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LU1054244857   Goldman Sachs Global Senior Loans (LUX) S USD (H i) Cap  [AIF]
Last NAV04/06/20267 503.79 USD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 503.79 USD 17.851-111 154 716.98------
03/06/20267 503.53 USD 17.851-111 225 902.46------

Number of results : 2
Number of pages : 1

   
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