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LU0949170772   BGF Glb Equity Inc Fd A6 SGD Hgd D  
Last NAV24/04/202411.8 SGD  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.8 SGD -52 154 131.47-------
23/04/202411.76 SGD -51 976 346.5536-------

Number of results : 2
Number of pages : 1

   
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