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LU1292649933   Goldman Sachs Global Senior Loans (LUX) R USD (H i) Cap  [AIF]
Last NAV20/07/2026363.53 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026363.53 USD 17 000.857-110 777 780.17-86.846-----
17/07/2026363.37 USD 17 000.857-110 615 260.03-87.9802-----

Number of results : 2
Number of pages : 1

   
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