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LU0228523881   Goldman Sachs Global Senior Loans (L) Danske G (M) EUR D  [AIF]
Last NAV25/04/202440 118.59 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
   
25/04/202440 118.59 EUR 14-170 198 247.54-12 691.3124-----
24/04/202440 130.47 EUR 14-170 437 012.39-12 605.4095-----

Number of results : 2
Number of pages : 1

   
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