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LU2032729951   GS India Eq Ptf Other Ccy Shares (SGD) Dis  
Last NAV13/05/202419.18 SGD  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.18 SGD 1 165 651.99722 351 373.943 511 143 021------
10/05/202419.2 SGD 1 157 697.09222 222 947.763 504 077 949.17------

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