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LU0953303046   DGC - FAB Global Balanced Fund Class B SGD  
Last NAV17/04/2024132.33 SGD  -1.28  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.33 SGD 7 7851 030 205.47102 958 350.99------
10/04/2024134.04 SGD 7 7851 043 495.29103 677 964.38------

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