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LU1088905259   Goldman Sachs Global Senior Loans (LUX) Z EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/06/2020)
Previous NAV01/06/20205 143.39 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2020Unavailable---------
01/06/20205 143.39 EUR 6 329.014-1 909 057 624.39------

Number of results : 2
Number of pages : 1

   
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