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LU1832435272   BoS Int Fd BoS Growth Fd Retail C SGD H C  
Last NAV14/05/2024173.14 SGD  +0.32  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024173.14 SGD 24 453.8254 233 920.6617 966 766.46------
13/05/2024172.59 SGD 24 453.8254 220 389.6117 899 125.45------

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