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LU2032729951
GS India Eq Ptf Other Ccy Shares (SGD) Dis
Last NAV
13/05/2024
19.18 SGD
-0.10 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
19.18 SGD
1 165 651.997
22 351 373.94
3 511 143 021
-
-
-
-
-
-
10/05/2024
19.2 SGD
1 157 697.092
22 222 947.76
3 504 077 949.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating