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LU0827890228   BGF World Mining Fd D2 SGD Hgd C  
Last NAV20/07/202612.6 SGD  +0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.6 SGD -2 398 558.05-------
17/07/202612.54 SGD -2 386 447.0212-------

Number of results : 2
Number of pages : 1

   
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