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LU2605932347   GS US Dollar Short Dur Bond Ptf OC SGD H Dis  
Last NAV14/05/2025100.15 SGD  -0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.15 SGD 1 366.839136 887.42283 684 847.77------
13/05/2025100.17 SGD 1 366.839136 915.13283 716 243.1------

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