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LU1019634622   BGF EuropeanEquityIncFd A6 SGD Hgd D  
Last NAV25/04/202413 SGD  -1.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413 SGD -136 141 997.42-------
24/04/202413.17 SGD -137 079 348.2673-------

Number of results : 2
Number of pages : 1

   
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