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LU2465973597   GS Glb Eq Partners ESG Ptf Other Currency SGD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.24 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410.24 SGD 1 483.8315 193.461 385 366 705.94------

Number of results : 2
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