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LU0661495795   BGF Glb Equity Inc Fd A2 SGD Hgd C  
Last NAV07/05/202419.99 SGD  +0.96  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202419.99 SGD -12 872 048.9559-------
06/05/202419.8 SGD -12 723 851.448-------

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Number of pages : 1

   
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