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LU0228524343   Goldman Sachs Global Senior Loans (LUX) I (M) EUR Dis  [AIF]
Last NAV20/07/202636 564.36 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636 564.36 EUR 1 263.116-110 777 780.17------
17/07/202636 545.92 EUR 1 263.116-110 615 260.03------

Number of results : 2
Number of pages : 1

   
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