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LU0963555726   BGF European Fd A2 SGD Hgd C  
Last NAV20/07/202624.71 SGD  +0.49  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.71 SGD -12 507 215.5768-------
17/07/202624.59 SGD -12 440 503.2103-------

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Number of pages : 1

   
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