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LU0637924464   GS US Eq ESG Ptf Other Ccy SGD Dis  
Last NAV22/04/202435.51 SGD  -0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202435.51 SGD 1 00035 506.9764 790 252.22------
19/04/202435.55 SGD 1 00035 552.76767 786 640.96------

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