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LU0661495795   BGF Glb Equity Inc Fd A2 SGD Hgd C  
Last NAV18/09/202421.31 SGD  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.31 SGD -12 844 024.1466-------
17/09/202421.38 SGD -12 887 225.3794-------

Number of results : 2
Number of pages : 1

   
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