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LU0784384363   BGF GlbMulti-AssetIncFd A5G SGD Hgd D  
Last NAV20/07/20267.09 SGD  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.09 SGD -6 423 945.6898-------
17/07/20267.1 SGD -6 433 006.262-------

Number of results : 2
Number of pages : 1

   
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