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LU0577847170   GS Asian Debt (Hard Currency) P SGD (hedged i) Cap  
Last NAV25/04/202413.46 SGD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.46 SGD 27 428.346-231 330 676.67------
24/04/202413.5 SGD 27 428.346-231 811 802.57------

Number of results : 2
Number of pages : 1

   
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