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LU2147132760
GS Absolute Return Tracker Portfolio OC (Acc) (SGD-H)
Last NAV
14/05/2024
12.21 SGD
+0.16 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
12.21 SGD
14 000
170 915.9
1 092 156 795.45
-
-
-
-
-
-
13/05/2024
12.19 SGD
14 000
170 620.37
1 089 558 478.52
-0.074
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating