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LU1292649263   Goldman Sachs Global Senior Loans (LUX) Cap  [AIF]
Last NAV22/04/2024263.87 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024263.87 CHF 5 606.509-170 615 599.15-30.0678-----
19/04/2024263.85 CHF 5 606.509-170 419 326.98-30.4915-----

Number of results : 2
Number of pages : 1

   
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