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LU2201852907   Goldman Sachs Asia High Yield Bd Ptf SGD H Stable M-Dis  
Last NAV19/04/202465.54 SGD  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202465.54 SGD 128 077.8528 394 429.76449 292 099.76------
18/04/202465.63 SGD 128 760.1998 450 048.84449 659 814.29-30.2303-----

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Number of pages : 1

   
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