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LU2092937221   BGF Circular Economy Fd A2 SGD H Cap  
Last NAV17/07/202611.22 SGD  -1.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.22 SGD -339 359.2224-------
16/07/202611.42 SGD -345 408.4064-------

Number of results : 2
Number of pages : 1

   
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