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LU2417704439   GSF GlbFuture Health Care Equity Ptf Other Ccy SGD Cap  
Last NAV15/05/20257.54 SGD  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.54 SGD 3 535.99626 676.18115 895 917.65------
14/05/20257.72 SGD 3 535.99627 305.12118 545 388.33------

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