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LU1832434036
BoS Int Fd BoS Balanced Fd BoS Retail D SGD H D
Last NAV
16/05/2024
147.38 SGD
+0.18 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
147.38 SGD
107 701.979
15 873 576.47
83 517 414.86
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15/05/2024
147.12 SGD
107 701.979
15 844 708.85
83 328 483.15
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Number of results : 2
Number of pages : 1
Incorporating