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LU2092937221   BGF Circular Economy Fd A2 SGD H Cap  
Last NAV25/04/202411.75 SGD  -1.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.75 SGD -637 439.9675-------
24/04/202411.94 SGD -647 747.5074-------

Number of results : 2
Number of pages : 1

   
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