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LU1292649693   Goldman Sachs Global Senior Loans (LUX) R Cap EUR Cap  [AIF]
Last NAV24/04/2024282.62 EUR  +0.02  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.62 EUR 6 815.509-170 437 012.39-32.9836-----
23/04/2024282.55 EUR 6 815.509-170 374 740.43-33.1997-----

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