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LU1048588211   BGF Asian Dragon Fd A2 SGD Hgd C  
Last NAV24/04/202413.01 SGD  +1.80  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.01 SGD -90 498 840.9646-------
23/04/202412.78 SGD -89 000 861.247-------

Number of results : 2
Number of pages : 1

   
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