Advanced Search

LU0963555726   BGF European Fd A2 SGD Hgd C  
Last NAV21/07/202624.89 SGD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.89 SGD -12 590 482.05-------
20/07/202624.71 SGD -12 507 215.5768-------

Number of results : 2
Number of pages : 1

   
  Incorporating