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LU1783939447   Goldman Sachs Global Senior Loans (LUX) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/08/2023)
Previous NAV16/08/20234 035.35 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2023Unavailable---------
16/08/20234 035.35 USD 4 116.886-324 973 254.92------

Number of results : 2
Number of pages : 1

   
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