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LU1832435272
BoS Int Fd BoS Growth Fd Retail C SGD H C
Last NAV
14/05/2024
173.14 SGD
+0.32 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
173.14 SGD
24 453.825
4 233 920.66
17 966 766.46
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13/05/2024
172.59 SGD
24 453.825
4 220 389.61
17 899 125.45
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Number of results : 2
Number of pages : 1
Incorporating