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LU1292649933   Goldman Sachs Global Senior Loans (LUX) R USD (H i) Cap  [AIF]
Last NAV03/06/2026364.56 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026364.56 USD 17 000.857-111 225 902.46-89.9554-----
02/06/2026364.51 USD 17 000.857-111 117 971.84-91.1114-----

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