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LU1023708990   Goldman Sachs Global Senior Loans (LUX) N (M) EUR Dis  [AIF]
Last NAV04/06/2026188.66 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026188.66 EUR 2 050-111 154 716.98-153.1573-----
03/06/2026188.68 EUR 2 050-111 225 902.46-152.8367-----

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