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LU0949170772   BGF Glb Equity Inc Fd A6 SGD Hgd D  
Last NAV06/05/202511.83 SGD  -0.50  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.83 SGD -47 064 475.4307-------
05/05/202511.89 SGD -47 536 107.2828-------

Number of results : 2
Number of pages : 1

   
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