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LU0228523881   Goldman Sachs Global Senior Loans (L) Danske G (M) EUR D  [AIF]
Last NAV30/05/202538 854.65 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202538 854.65 EUR 14-131 544 473.52-18 068.4819-----
29/05/202538 862.72 EUR 14-131 558 889.25-18 043.9136-----

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