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LU0228524426   Goldman Sachs Global Senior Loans (LUX) I EUR Cap  [AIF]
Last NAV25/04/202479 637.98 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479 637.98 EUR 205.708-170 198 247.54------
24/04/202479 661.49 EUR 205.708-170 437 012.39------

Number of results : 2
Number of pages : 1

   
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