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LU0635160079   Goldman Sachs Global Senior Loans (LUX) G SGD (H i) Cap  [AIF]
Last NAV03/06/20267 308.64 SGD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 308.64 SGD 171.59-111 225 902.46-919.7167-----
02/06/20267 308.66 SGD 171.59-111 117 971.84-937.4099-----

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