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LU1299706934
GS Emerging Markets Debt Ptf R SGD Hgd Dis
Last NAV
20/09/2024
7.98 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
7.98 SGD
239 524.623
1 911 723
3 000 098 931.42
-
-
-
-
-
-
19/09/2024
7.98 SGD
239 524.623
1 911 695.35
2 998 836 704.9
0.3369
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating