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LU1023708990   Goldman Sachs Global Senior Loans (LUX) N (M) EUR Dis  [AIF]
Last NAV24/04/2024207.25 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207.25 EUR 3 265-170 437 012.39-100.0063-----
23/04/2024207.2 EUR 3 265-170 374 740.43-100.1648-----

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