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LU0428438658   Goldman Sachs Global Senior Loans (LUX) I (M) USD (H i)D  [AIF]
Last NAV03/06/20266 758.39 USD  +0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266 758.39 USD 525.112-111 225 902.46------
02/06/20266 757.11 USD 525.112-111 117 971.84------

Number of results : 2
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