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LU0383304895   Goldman Sachs Global Senior Loans (LUX) I NOK (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/02/2018)
Previous NAV01/02/201851 363.73 NOK  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2018Unavailable---------
01/02/201851 363.73 NOK 245.083-4 633 544 992.224 741.8629-----

Number of results : 2
Number of pages : 1

   
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