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LU0577850554
GS EM Enhanced Index Sustainable Equity P CAP Cap
Last NAV
17/05/2024
430.47 SGD
+0.16 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
430.47 SGD
65.838
-
1 513 014 025.04
-
-
-
-
-
-
16/05/2024
429.78 SGD
65.838
-
1 509 619 878.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating