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LU0228524426   Goldman Sachs Global Senior Loans (LUX) I EUR Cap  [AIF]
Last NAV03/06/202684 308.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684 308.77 EUR 109.904-111 225 902.46------
02/06/202684 298.46 EUR 109.904-111 117 971.84------

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