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LU1772192826   GS Global Core® Eq Ptf Other CCY Shares SGD (Close) Cap  
Last NAV10/05/202416.58 SGD  +0.79  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.58 SGD 190 907.6923 164 845.563 932 551 390.99------
09/05/2024Unavailable---------

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Number of pages : 1

   
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