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LU0602533316   BGF US Basic Value Fd A2 SGD Hgd C  
Last NAV04/06/202629.09 SGD  +0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.09 SGD -566 668.5456-------
03/06/202628.95 SGD -563 941.368-------

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Number of pages : 1

   
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