Advanced Search

LU0228523881   Goldman Sachs Global Senior Loans (L) Danske G (M) EUR D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/04/2026)
Previous NAV01/04/202637 316.85 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2026Unavailable---------
01/04/202637 316.85 EUR 14-111 806 315.99-21 793.6095-----

Number of results : 2
Number of pages : 1

   
  Incorporating