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LU2057310240   GS Asian Debt (Hard Currency) U SGD (hedged i) Cap  
Last NAV26/04/20246 605.94 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246 605.94 SGD 700.27-230 587 735.95------
25/04/20246 605.85 SGD 700.27-231 330 676.67------

Number of results : 2
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