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LU1093723580   Goldman Sachs Global Senior Loans (LUX) I (M) PLN H Dis  [AIF]
Last NAV09/05/202417 169.61 PLN  +0.08  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202417 169.61 PLN 32-162 287 516.45------
08/05/202417 155.84 PLN 32-162 330 713.84------

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