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LU0661504455   BGF Glb Equity Inc Fd A5G SGD Hgd D  
Last NAV26/04/202413.93 SGD  +1.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.93 SGD -13 532 400.189-------
25/04/202413.77 SGD -13 376 967.021-------

Number of results : 2
Number of pages : 1

   
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