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LU0635160079   Goldman Sachs Global Senior Loans (LUX) G SGD (H i) Cap  [AIF]
Last NAV09/05/20257 206.51 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
   
09/05/20257 206.51 SGD 154.09-132 112 993.7-474.5231-----
08/05/20257 203.2 SGD 154.09-132 015 986.47-482.1721-----

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