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LU1093723580   Goldman Sachs Global Senior Loans (LUX) I (M) PLN H Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/09/2024)
Previous NAV03/09/202417 049.49 PLN  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/2024Unavailable---------
03/09/202417 049.49 PLN 32-147 327 099.27------

Number of results : 2
Number of pages : 1

   
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