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LU0577850554   GS EM Enhanced Index Sustainable Equity P CAP Cap  
Last NAV03/06/2025446.91 SGD  +0.76  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025446.91 SGD 319.116-1 100 741 069.86------
02/06/2025443.53 SGD 318.723-1 095 901 396.46------

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