Fundsquare market infrastructure - Security | LU1832432501 | BoS Int Fd BoS Defensive Fd BoS Retail D SGD H D

LU1832432501 BoS Int Fd BoS Defensive Fd BoS Retail D SGD H D

Last NAV

21/05/2025

137.77 SGD -0.37 %

Previous prices

Start date:		End date:
Currency:

Results from 20/05/2025 to 22/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/05/2025	137.77 SGD	40 611.997	5 594 975.94	26 263 067.19	-	-	-	-	-	-
20/05/2025	138.28 SGD	40 611.997	5 615 824	26 308 274.81	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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