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LU0428438575   Goldman Sachs Global Senior Loans (LUX) G USD (H i) Cap  [AIF]
Last NAV22/04/202412 111.93 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412 111.93 USD 2 324.973-170 615 599.15-316.1796-----
19/04/202412 109.24 USD 2 324.973-170 419 326.98-335.4942-----

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