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LU0637924118   GS Emerging Markets Debt Ptf Other Ccy SGD Hgd Dis  
Last NAV17/04/20247.72 SGD  +0.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.72 SGD 117 091.748903 595.532 702 867 631.14------
16/04/20247.69 SGD 117 091.748900 034.472 691 674 329.77-2.3074-----

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