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LU1877998994   Goldman Sachs Global Senior Loans (LUX) Z (M) EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/10/2020)
Previous NAV16/10/20204 532.79 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020Unavailable---------
16/10/20204 532.79 EUR 6 117.299-1 406 851 010.16------

Number of results : 2
Number of pages : 1

   
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