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LU2057310240
GS Asian Debt (Hard Currency) U SGD (hedged i) Cap
Last NAV
26/04/2024
6 605.94 SGD
+0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
6 605.94 SGD
700.27
-
230 587 735.95
-
-
-
-
-
-
25/04/2024
6 605.85 SGD
700.27
-
231 330 676.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating