Advanced Search

LU2057310240   GS Asian Debt (Hard Currency) U SGD (hedged i) Cap  
Last NAV03/06/20267 367.05 SGD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 367.05 SGD 758.946-158 694 330.25------
02/06/20267 377.99 SGD 758.946-159 213 027.9------

Number of results : 2
Number of pages : 1

   
  Incorporating