Advanced Search

LU0330918003   BGF World Mining Fd A2 SGD Hdg C  
Last NAV21/07/20267.93 SGD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.93 SGD -78 555 979.7243-------
20/07/20267.84 SGD -77 671 392.0304-------

Number of results : 2
Number of pages : 1

   
  Incorporating