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LU0635160079   Goldman Sachs Global Senior Loans (LUX) G SGD (H i) Cap  [AIF]
Last NAV04/06/20267 307.71 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 307.71 SGD 171.59-111 154 716.98-934.3839-----
03/06/20267 308.64 SGD 171.59-111 225 902.46-919.7167-----

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