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LU0784384363   BGF GlbMulti-AssetIncFd A5G SGD Hgd D  
Last NAV04/06/20267.26 SGD  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.26 SGD -6 569 364.8394-------
03/06/20267.25 SGD -6 560 316.1275-------

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Number of pages : 1

   
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