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LU1054244857   Goldman Sachs Global Senior Loans (LUX) S USD (H i) Cap  [AIF]
Last NAV21/07/20267 484.82 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267 484.82 USD 17.851-110 771 771.7------
20/07/20267 484.43 USD 17.851-110 777 780.17------

Number of results : 2
Number of pages : 1

   
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