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LU0827888081   BGF Nutrition Fund D2 SGD Hedged Cap  
Last NAV19/09/202412.73 SGD  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.73 SGD -449 167.3568-------
18/09/202412.7 SGD -448 098.672-------

Number of results : 2
Number of pages : 1

   
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