Advanced Search

LU2381873111   BGF Systematic Global Eq High Inc Fd Cl A6 Hdg SGD Dis  
Last NAV20/07/20269.37 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.37 SGD -780 607 632.9586-------
17/07/20269.34 SGD -776 551 443.8992-------

Number of results : 2
Number of pages : 1

   
  Incorporating