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LU1292649693   Goldman Sachs Global Senior Loans (LUX) R Cap EUR Cap  [AIF]
Last NAV20/07/2026297.56 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026297.56 EUR 4 073.397-110 777 780.17-67.2922-----
17/07/2026297.41 EUR 4 073.397-110 615 260.03-68.0153-----

Number of results : 2
Number of pages : 1

   
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