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LU0428438575   Goldman Sachs Global Senior Loans (LUX) G USD (H i) Cap  [AIF]
Last NAV09/05/202512 646.27 USD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512 646.27 USD 1 492.403-132 112 993.7-1 372.035-----
08/05/202512 640.43 USD 1 492.403-132 015 986.47-1 385.0822-----

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