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LU0661495795   BGF Glb Equity Inc Fd A2 SGD Hgd C  
Last NAV19/09/202421.5 SGD  +0.89  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.5 SGD -12 975 264.835-------
18/09/202421.31 SGD -12 844 024.1466-------

Number of results : 2
Number of pages : 1

   
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