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LU0572108347   BGF Latin American Fd A2 SGD Hgd C  
Last NAV20/07/20266.72 SGD  +0.60  % 
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
   
20/07/20266.72 SGD -3 296 950.4064-------
17/07/20266.68 SGD -3 363 051.678-------

Number of results : 2
Number of pages : 1

   
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