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LU0577850554   GS EM Enhanced Index Sustainable Equity P CAP Cap  
Last NAV17/05/2024430.47 SGD  +0.16  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024430.47 SGD 65.838-1 513 014 025.04------
16/05/2024429.78 SGD 65.838-1 509 619 878.64------

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