Advanced Search

LU0827881581   BGF Glb Equity Inc Fd D2 SGD Hgd C  
Last NAV16/04/202421.16 SGD  -1.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00SGD21.1621.1621.16
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV21.56 SGD
15/04/2024
Variation %-1.86%
Number of shares/units outstanding-
Total net assets200 442.332 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating