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LU0890545832   Goldman Sachs Global Senior Loans (LUX) G (M) SGD (H i)D  [AIF]
Last NAV09/05/20254 049.68 SGD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254 049.68 SGD 186-132 112 993.7-2 304.4118-----
08/05/20254 047.85 SGD 186-132 015 986.47-2 312.3027-----

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