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LU1292649693   Goldman Sachs Global Senior Loans (LUX) R Cap EUR Cap  [AIF]
Last NAV09/05/2025291.33 EUR  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025291.33 EUR 3 373.397-132 112 993.7-52.8109-----
08/05/2025291.2 EUR 3 373.397-132 015 986.47-53.0906-----

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