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LU0572108347   BGF Latin American Fd A2 SGD Hgd C  
Last NAV26/04/20246.37 SGD  +3.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.37 SGD -4 040 047.648-------
25/04/20246.18 SGD -3 920 494.1706-------

Number of results : 2
Number of pages : 1

   
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