Advanced Search

LU0426533492   Goldman Sachs Global Senior Loans (LUX) I USD (H i) Cap  [AIF]
Last NAV21/07/202615 081.81 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615 081.81 USD 809.483-110 771 771.7------
20/07/202615 081.02 USD 809.483-110 777 780.17------

Number of results : 2
Number of pages : 1

   
  Incorporating