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LU1833562082   GS US Core® Eq Ptf Other Ccy Close SGD Cap  
Last NAV25/04/202417.63 SGD  -0.56  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.63 SGD 9 091.263160 247.321 541 612 092.25------
24/04/202417.73 SGD 9 091.263161 192.421 567 738 147------

Number of results : 2
Number of pages : 1

   
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