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LU1292649693   Goldman Sachs Global Senior Loans (LUX) R Cap EUR Cap  [AIF]
Last NAV21/07/2026297.56 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026297.56 EUR 4 073.397-110 771 771.7-67.295-----
20/07/2026297.56 EUR 4 073.397-110 777 780.17-67.2922-----

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