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LU1619162693   Goldman Sachs Global Senior Loans (LUX) R GBP (h i) Cap  [AIF]
Last NAV04/06/2026126.59 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.59 GBP 600-111 154 716.98-28.7063-----
03/06/2026126.58 GBP 600-111 225 902.46-28.4592-----

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