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LU0577848145   GS Global Real Estate Equity (FORMER NN) P SGD Cap  
Last NAV17/07/202616.65 SGD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.65 SGD 28 109.98-133 112 199.08------
16/07/202616.61 SGD 28 110.131-133 207 923.47------

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