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LU2032729951   GS India Eq Ptf Other Ccy Shares (SGD) Dis  
Last NAV16/05/202520.16 SGD  +0.35  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202520.16 SGD 2 117 750.89542 693 800.384 946 130 456.53------
15/05/202520.09 SGD 2 116 846.4142 537 790.984 932 475 960.17------

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