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LU0572108347   BGF Latin American Fd A2 SGD Hgd C  
Last NAV13/11/20245.36 SGD  -0.92  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/20245.36 SGD -3 060 350.424-------
12/11/20245.41 SGD -3 088 210.1006-------

Number of results : 2
Number of pages : 1

   
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