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LU1048588211   BGF Asian Dragon Fd A2 SGD Hgd C  
Last NAV20/07/202619.49 SGD  +0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.49 SGD -96 968 638.5137-------
17/07/202619.31 SGD -96 228 627.1458-------

Number of results : 2
Number of pages : 1

   
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