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LU1619162693   Goldman Sachs Global Senior Loans (LUX) R GBP (h i) Cap  [AIF]
Last NAV23/04/2024115.41 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.41 GBP 600-170 374 740.43-13.4142-----
22/04/2024115.39 GBP 600-170 615 599.15-13.0476-----

Number of results : 2
Number of pages : 1

   
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