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LU0428438732   Goldman Sachs Global Senior Loans (LUX) I (M) GBP (H i)D  [AIF]
Last NAV22/04/20244 175.09 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244 175.09 GBP 75.8-170 615 599.15------
19/04/20244 173.89 GBP 75.8-170 419 326.98------

Number of results : 2
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