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LU2417704355   GSF Glb Environ Impact Eq Ptf Other Ccy SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20257.92 SGD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20257.92 SGD 3 005.79723 795.92413 100 235.04------

Number of results : 2
Number of pages : 1

   
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