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LU0593596579   Goldman Sachs Global Senior Loans (LUX) I (M) JPY (H i)D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/09/2020)
Previous NAV01/09/2020501 452 JPY  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/09/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2020Unavailable---------
01/09/2020501 452 JPY 13 949.96-1 589 850 326.25------

Number of results : 2
Number of pages : 1

   
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