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LU1292649933   Goldman Sachs Global Senior Loans (LUX) R USD (H i) Cap  [AIF]
Last NAV21/07/2026363.55 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026363.55 USD 17 000.857-110 771 771.7-86.8382-----
20/07/2026363.53 USD 17 000.857-110 777 780.17-86.846-----

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Number of pages : 1

   
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