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LU1336960320   Goldman Sachs Global Senior Loans (LUX) U GBP (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/20213 227.44 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021Unavailable---------
19/01/20213 227.44 GBP 40-970 696 519.84------

Number of results : 2
Number of pages : 1

   
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