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LU0228524186   Goldman Sachs Global Senior Loans (LUX) Danske G EUR Cap  [AIF]
Last NAV25/04/202479 148.59 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479 148.59 EUR 77.991-170 198 247.544 180.1597-----
24/04/202479 172.03 EUR 77.991-170 437 012.394 349.6344-----

Number of results : 2
Number of pages : 1

   
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