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LU0827884767   BGF EmMktsLocalCcyBdFd D2 SGD C  
Last NAV06/06/20258.9 SGD  -0.34  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20258.9 SGD -5 706.324-------
05/06/20258.93 SGD -5 725.5588-------

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