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LU1075230810   Goldman Sachs Global Senior Loans (LUX) Z (HY) JPY (Hi)D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/08/2025)
Previous NAV18/08/20257 225 JPY  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2025Unavailable---------
18/08/20257 225 JPY 35 647.153-120 946 618.11------

Number of results : 2
Number of pages : 1

   
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