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LU0577848145   GS Global Real Estate Equity (FORMER NN) P SGD Cap  
Last NAV24/04/202413.92 SGD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.92 SGD 52 690.044-267 871 405.33------
23/04/202413.97 SGD 52 691.294-268 116 408.16------

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