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Security
LU1075230810
Goldman Sachs Global Senior Loans (LUX) Z (HY) JPY (Hi)D
[AIF]
Last NAV
17/04/2024
7 447 JPY
+0.42 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
7 447 JPY
114 937.163
-
170 599 274.57
-
-
-
-
-
-
16/04/2024
7 416 JPY
114 937.163
-
178 732 466.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating