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LU0827879767   BGF Fixed Inc Glb Opp Fd D2 SGD Hgd C  
Last NAV21/07/202625.09 SGD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.09 SGD -5 798 787.0005-------
20/07/202625.12 SGD -5 803 026.9664-------

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