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LU2337235258   BoS Int Fd Asia Pac Eqt Fd Retail C SGD H C  
Last NAV statusUnavailable - Dormant share  (from 05/01/2024)
Previous NAV04/01/2024127.29 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2024Unavailable---------
04/01/2024127.29 SGD 705.08989 750.93116 287 845.27------

Number of results : 2
Number of pages : 1

   
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