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LU1270847343
BGF Euro-Markets Fd A2 SGD Hgd C
Last NAV
19/06/2025
34.72 SGD
-0.86 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/06/2025 to 19/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/06/2025
34.72 SGD
-
772 157.8704
-
-
-
-
-
-
-
18/06/2025
35.02 SGD
-
778 829.7414
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating