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LU0577847170   GS Asian Debt (Hard Currency) P SGD (hedged i) Cap  
Last NAV20/07/202614.71 SGD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.71 SGD 10 529.923-151 379 604.05------
17/07/202614.73 SGD 10 529.923-151 726 604.14------

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