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LU0602533316   BGF US Basic Value Fd A2 SGD Hgd C  
Last NAV24/04/202422.92 SGD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.92 SGD -261 191.0484-------
23/04/202422.87 SGD -260 621.2599-------

Number of results : 2
Number of pages : 1

   
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