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LU1619162693   Goldman Sachs Global Senior Loans (LUX) R GBP (h i) Cap  [AIF]
Last NAV09/05/2025120.9 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025120.9 GBP 600-132 112 993.7-21.3087-----
08/05/2025120.84 GBP 600-132 015 986.47-21.4353-----

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