Advanced Search

LU0471298777   BGF Nutrition Fund A2 SGD Hedged Cap  
Last NAV25/04/202410.79 SGD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.79 SGD -7 966 483.3742-------
24/04/202410.89 SGD -8 040 339.5391-------

Number of results : 2
Number of pages : 1

   
  Incorporating