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LU0228524186   Goldman Sachs Global Senior Loans (LUX) Danske G EUR Cap  [AIF]
Last NAV20/07/202683 352.2 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
   
20/07/202683 352.2 EUR 72.141-110 777 780.17-5 264.9806-----
17/07/202683 310.44 EUR 72.141-110 615 260.03-5 467.5585-----

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