Advanced Search

LU1023708990   Goldman Sachs Global Senior Loans (LUX) N (M) EUR Dis  [AIF]
Last NAV20/07/2026177.48 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.48 EUR 2 050-110 777 780.17-161.8556-----
17/07/2026177.39 EUR 2 050-110 615 260.03-162.2868-----

Number of results : 2
Number of pages : 1

   
  Incorporating