Global Senior Loans Select (Lux) - I Dis(M) EUR
Fund
ISIN LU1137489743 / Valor 25997855
NAV (2026-06-18)
EUR 4,155.67+0.01%
Global Senior Loans Select (Lux) - I Dis(M) EUR
UMushroom community rating:
The Global Senior Loans Select (Lux) - I Dis(M) EUR, designated by its ISIN LU1137489743, recorded a Net Asset Value (NAV) of 4,155.67 EUR on 2026-06-18. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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