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LU0820775889   GS Global Securitised Income Bond P Other Curr SGD HD  
Last NAV25/04/2024140.07 SGD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00SGD140.07-140.07
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV140.11 SGD
24/04/2024
Variation %-0.03%
Number of shares/units outstanding7 917.77
Total net assets1 109 012.42 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating