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LU1978683503
BGF Sustainable Energy Fd A2 SGD Hdg Cap
Last NAV
30/04/2025
14.45 SGD
-1.83 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
14.45 SGD
-
51 601 189.292
-
-
-
-
-
-
-
29/04/2025
14.72 SGD
-
52 570 316.7488
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating