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LU2057310240   GS Asian Debt (Hard Currency) U SGD (hedged i) Cap  
Last NAV20/07/20267 335.82 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 335.82 SGD 809.514-151 379 604.05------
17/07/20267 345.4 SGD 806.364-151 726 604.14------

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