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LU0661504455   BGF Glb Equity Inc Fd A5G SGD Hgd D  
Last NAV17/04/202413.77 SGD  +0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00SGD13.7713.7713.77
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV13.68 SGD
16/04/2024
Variation %+0.66%
Number of shares/units outstanding-
Total net assets13 354 526.4651 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
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating