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LU0577845711   GS Emerging Markets Debt (LC) P SGD (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2023)
Previous NAV15/11/20239.44 SGD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2023Unavailable---------
15/11/20239.44 SGD 194.396-19 819 652.65------

Number of results : 2
Number of pages : 1

   
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