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LU2589087597   BGF EuropeanEquityIncFd D3G SGD Dis  
Last NAV20/07/202617.18 SGD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.18 SGD -104 076 197.2466-------
17/07/202617.22 SGD -105 562 548.0294-------

Number of results : 2
Number of pages : 1

   
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