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Security
LU0228524426
Goldman Sachs Global Senior Loans (LUX) I EUR Cap
[AIF]
Last NAV
25/04/2024
79 637.98 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
79 637.98 EUR
205.708
-
170 198 247.54
-
-
-
-
-
-
24/04/2024
79 661.49 EUR
205.708
-
170 437 012.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating