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LU0827879767   BGF Fixed Inc Glb Opp Fd D2 SGD Hgd C  
Last NAV25/04/202422.75 SGD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.75 SGD -5 187 422.695-------
24/04/202422.81 SGD -5 201 103.8098-------

Number of results : 2
Number of pages : 1

   
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