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LU0890545832   Goldman Sachs Global Senior Loans (LUX) G (M) SGD (H i)D  [AIF]
Last NAV18/09/20244 141.93 SGD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD4 141.934 224.774 141.93
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV4 141.5 SGD
17/09/2024
Variation %+0.01%
Number of shares/units outstanding186.00
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating