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LU0827889303   BGF World Gold Fd D2 SGD Hgd C  
Last NAV17/07/202613.89 SGD  -1.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.89 SGD -7 337 853.7869-------
16/07/202614.14 SGD -7 469 924.5894-------

Number of results : 2
Number of pages : 1

   
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