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LU2605932347   GS US Dollar Short Dur Bond Ptf OC SGD H Dis  
Last NAV21/05/202499.37 SGD  +0.02  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202499.37 SGD 1 333.075132 468.46405 945 722.49------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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