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LU1292649693   Goldman Sachs Global Senior Loans (LUX) R Cap EUR Cap  [AIF]
Last NAV04/06/2026298.83 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026298.83 EUR 4 073.397-111 154 716.98-69.1386-----
03/06/2026298.87 EUR 4 073.397-111 225 902.46-68.6308-----

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Number of pages : 1

   
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