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LU1411544270   GS Global Securitised Income Bond P Other Curr SGD HD  
Last NAV26/04/2024103.47 SGD  +0.06  % 
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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
   
26/04/2024103.47 SGD 1 963.833203 194.17148 686 979.9------
25/04/2024103.41 SGD 1 963.833203 087.96148 592 488.582.932-----

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