Advanced Search

LU0228524939   Goldman Sachs Global Senior Loans (LUX) Danske I EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/04/2023)
Previous NAV03/04/202373 554.23 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2023Unavailable---------
03/04/202373 554.23 EUR 1.996-471 780 717------

Number of results : 2
Number of pages : 1

   
  Incorporating