Advanced Search

LU0827887273   BGF USD High Yield BdFd D2 SGD Hgd C  
Last NAV20/07/202619.75 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.75 SGD -1 660.3825-------
17/07/202619.73 SGD -1 658.7011-------

Number of results : 2
Number of pages : 1

   
  Incorporating