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LU0228524186   Goldman Sachs Global Senior Loans (LUX) Danske G EUR Cap  [AIF]
Last NAV03/06/202683 719.75 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683 719.75 EUR 72.141-111 225 902.46-5 640.1581-----
02/06/202683 709.6 EUR 72.141-111 117 971.84-5 848.7332-----

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