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LU2417704272   GSF All China Equity Portfolio Other Currency SGD Cap  
Last NAV10/05/20245.93 SGD  +2.24  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.93 SGD 1 364.158 084.9930 512 586.31------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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