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LU0428438575   Goldman Sachs Global Senior Loans (LUX) G USD (H i) Cap  [AIF]
Last NAV17/07/202613 130.82 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613 130.82 USD 1 364.878-110 615 260.03-2 151.5575-----
16/07/202613 126.31 USD 1 374.724-110 673 350.24-2 156.7846-----

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