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LU1832434119   BoS Int Fd BoS Balanced Fd BoS Retail C SGD H C  
Last NAV16/05/2024165.15 SGD  +0.18  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024165.15 SGD 48 872.1978 071 349.3883 517 414.86------
15/05/2024164.85 SGD 48 872.1978 056 670.8783 328 483.15------

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