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LU1292649933   Goldman Sachs Global Senior Loans (LUX) R USD (H i) Cap  [AIF]
Last NAV17/04/2024330.99 USD  +0.43  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024330.99 USD 24 295.239-170 599 274.57-38.7767-----
16/04/2024329.58 USD 24 295.239-178 732 466.79-38.5618-----

Number of results : 2
Number of pages : 1

   
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