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LU0960305505   GS Global High Yield Portfolio Other Ccy Sgd H Dis  
Last NAV26/04/20248.17 SGD  0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.17 SGD 97 087.378793 049.011 436 123 474.96------
25/04/20248.17 SGD 97 087.378793 461.011 439 392 109.13-1.0529-----

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