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LU1832435272   BoS Int Fd BoS Anch Growth Fd Retail C SGD H C  
Last NAV03/06/2026214.57 SGD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026214.57 SGD 29 389.1726 305 987.3427 230 973.95------
02/06/2026215.19 SGD 29 389.1726 324 174.1527 346 947.11------

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