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LU0827879767   BGF Fixed Inc Glb Opp Fd D2 SGD Hgd C  
Last NAV16/05/202524.2 SGD  +0.29  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202524.2 SGD -3 284 882.106-------
15/05/202524.13 SGD -3 275 380.3809-------

Number of results : 2
Number of pages : 1

   
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