Advanced Search

LU1292649263   Goldman Sachs Global Senior Loans (LUX) Cap  [AIF]
Last NAV20/07/2026263.5 CHF  +0.05  % 
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
   
20/07/2026263.5 CHF 2 128.915-110 777 780.17-59.7137-----
17/07/2026263.37 CHF 2 128.915-110 615 260.03-60.2494-----

Number of results : 2
Number of pages : 1

   
  Incorporating