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LU0890545832   Goldman Sachs Global Senior Loans (LUX) G (M) SGD (H i)D  [AIF]
Last NAV21/07/20263 841.76 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 841.76 SGD 166-110 771 771.7-2 771.8266-----
20/07/20263 842.1 SGD 166-110 777 780.17-2 771.6693-----

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