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LU2417704355   GSF Glb Environ Impact Eq Ptf Other Ccy SGD Cap  
Last NAV13/05/20248.05 SGD  -0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.05 SGD 1 967.87915 842.32650 246 095.26------
10/05/20248.06 SGD 1 967.87915 863.08655 950 581.32------

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