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LU1019634622   BGF EuropeanEquityIncFd A6 SGD Hgd D  
Last NAV20/07/202614.94 SGD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.94 SGD -145 825 852.1076-------
17/07/202614.95 SGD -146 670 148.1375-------

Number of results : 2
Number of pages : 1

   
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