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LU3135082777   BGF World Technology Fd D2 SGD Acc  
Last NAV05/06/2026219.66 SGD  -2.46  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026219.66 SGD -2 602 480 108.2252-------
04/06/2026225.21 SGD -2 665 689 334.5159-------

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