Advanced Search

LU2890148617   GS Fds SICAV GS Emg Mkt Corp Bnd Prt Cl I Sh(Cap)(SGD-H)  
Last NAV14/05/2025100.11 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.11 SGD 1 079 640.67108 087 930.722 985 509 173.37------
13/05/2025100 SGD 1 079 640.67107 964 411.742 975 693 771.68------

Number of results : 2
Number of pages : 1

   
  Incorporating