Advanced Search

LU2254254266   GS Global Multi-Asset Income Ptf Other Ccy SGD H Dis  
Last NAV03/05/202489.96 SGD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.96 SGD 668 627.42960 152 080.05474 331 246.52------
02/05/202489.04 SGD 668 585.30259 531 813.45468 069 848.38-5.5906-----

Number of results : 2
Number of pages : 1

   
  Incorporating