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LU1634772203   BGF China Fund I2 SGD Cap  
Last NAV18/04/202422.68 SGD  +1.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.68 SGD -94 099 001.5728-------
17/04/202422.45 SGD -93 144 734.802-------

Number of results : 2
Number of pages : 1

   
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