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LU0428438732   Goldman Sachs Global Senior Loans (LUX) I (M) GBP (H i)D  [AIF]
Last NAV03/06/20264 074.5 GBP  +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
   
03/06/20264 074.5 GBP 75.8-111 225 902.46------
02/06/20264 073.73 GBP 75.8-111 117 971.84------

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Number of pages : 1

   
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