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LU1336960320   Goldman Sachs Global Senior Loans (LUX) U GBP (H i) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/20213 227.44 GBP  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/01/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV3 227.44 GBP
19/01/2021
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  Incorporating