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LU1299706934   GS Emerging Markets Debt Ptf R SGD Hgd Dis  
Last NAV20/09/20247.98 SGD  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.98 SGD 239 524.6231 911 7233 000 098 931.42------
19/09/20247.98 SGD 239 524.6231 911 695.352 998 836 704.90.3369-----

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