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LU0572108347
BGF Latin American Fd A2 SGD Hgd C
Last NAV
13/11/2024
5.36 SGD
-0.92 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
5.36 SGD
-
3 060 350.424
-
-
-
-
-
-
-
12/11/2024
5.41 SGD
-
3 088 210.1006
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating