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LU0642511983   BGIS Income Strategies Portfolio A SGD Hgd Dis  
Last NAV18/04/20249.27 SGD  0.00  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.27 SGD 20 000185 391.48204 724 407.31------
17/04/20249.27 SGD 20 000185 373.29204 727 245.89------

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Number of pages : 1

   
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