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LU1619162693   Goldman Sachs Global Senior Loans (LUX) R GBP (h i) Cap  [AIF]
Last NAV21/07/2026126.28 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.28 GBP 600-110 771 771.7-27.5504-----
20/07/2026126.27 GBP 600-110 777 780.17-27.4255-----

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