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LU0635160079   Goldman Sachs Global Senior Loans (LUX) G SGD (H i) Cap  [AIF]
Last NAV21/07/20267 260.59 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
   
21/07/20267 260.59 SGD 171.59-110 771 771.7-883.0175-----
20/07/20267 261.23 SGD 171.59-110 777 780.17-882.8226-----

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