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LU2337235258   BoS Int Fd Asia Pac Eqt Fd Retail C SGD H C  
Last NAV statusUnavailable - Dormant share  (from 05/01/2024)
Previous NAV04/01/2024127.29 SGD  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/01/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV127.29 SGD
04/01/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating