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LU1852331112
BGF World Technology Fd A2 SGD Hgd Cap
Last NAV
20/07/2026
34.98 SGD
+2.46 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
34.98 SGD
-
764 099 745.1296
-
-
-
-
-
-
-
17/07/2026
34.14 SGD
-
745 800 128.1444
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating