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LU0827888081   BGF Nutrition Fund D2 SGD Hedged Cap  
Last NAV18/09/202412.7 SGD  -0.55  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.7 SGD -448 098.672-------
17/09/202412.77 SGD -450 555.2264-------

Number of results : 2
Number of pages : 1

   
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