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LU0428438658   Goldman Sachs Global Senior Loans (LUX) I (M) USD (H i)D  [AIF]
Last NAV21/07/20266 673.5 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266 673.5 USD 571.221-110 771 771.7------
20/07/20266 673.14 USD 571.221-110 777 780.17------

Number of results : 2
Number of pages : 1

   
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