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LU1075230810   Goldman Sachs Global Senior Loans (LUX) Z (HY) JPY (Hi)D  [AIF]
Last NAV17/04/20247 447 JPY  +0.42  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247 447 JPY 114 937.163-170 599 274.57------
16/04/20247 416 JPY 114 937.163-178 732 466.79------

Number of results : 2
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