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LU0827884502   BGF Latin American Fd D2 SGD Hgd C  
Last NAV04/06/20267.49 SGD  -1.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.49 SGD -5 915.6769-------
03/06/20267.58 SGD -5 986.7598-------

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Number of pages : 1

   
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