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LU0428438575   Goldman Sachs Global Senior Loans (LUX) G USD (H i) Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512 640.43 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs Asset Management (NL)
Investment type-
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