Advanced Search

LU0827875856   BGF China Fd D2 SGD Hgd C  
Last NAV18/04/202413.19 SGD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.19 SGD -8 474.4431-------
17/04/202413.05 SGD -8 384.4945-------

Number of results : 2
Number of pages : 1

   
  Incorporating