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LU0426533492   Goldman Sachs Global Senior Loans (LUX) I USD (H i) Cap  [AIF]
Last NAV03/06/202615 120.6 USD  +0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615 120.6 USD 812.483-111 225 902.46------
02/06/202615 118.01 USD 812.483-111 117 971.84------

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