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LU1054244857   Goldman Sachs Global Senior Loans (LUX) S USD (H i) Cap  [AIF]
Last NAV24/04/20246 818.7 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246 818.7 USD 17.851-170 437 012.39-123.2298-----
23/04/20246 816.66 USD 17.851-170 374 740.43-128.5374-----

Number of results : 2
Number of pages : 1

   
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