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LU2147132760   GS Absolute Return Tracker Portfolio OC (Acc) (SGD-H)  
Last NAV14/05/202412.21 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.21 SGD 14 000170 915.91 092 156 795.45------
13/05/202412.19 SGD 14 000170 620.371 089 558 478.52-0.074-----

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Number of pages : 1

   
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