Advanced Search

LU1832435272   BoS Int Fd BoS Anch Growth Fd Retail C SGD H C  
Last NAV17/07/2026210.41 SGD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026210.41 SGD 29 389.1726 183 840.1329 095 204.01------
16/07/2026212.21 SGD 29 389.1726 236 645.7429 372 988.09------

Number of results : 2
Number of pages : 1

   
  Incorporating