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LU0827880690   BGF Global Allocation Fd D2 SGD Hgd C  
Last NAV19/04/202418.16 SGD  -0.33  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.16 SGD -2 326 661.1976-------
18/04/202418.22 SGD -2 334 348.4042-------

Number of results : 2
Number of pages : 1

   
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