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LU0359202008   BGF China Fd A2 SGD Hgd C  
Last NAV17/04/202411.96 SGD  +0.25  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.96 SGD -21 301 598.0372-------
16/04/202411.93 SGD -21 148 468.7146-------

Number of results : 2
Number of pages : 1

   
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