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LU2667125459   BlackRock GF $ Sht Drtn Bd A10 H SGD DIs  
Last NAV20/07/20269.43 SGD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.43 SGD -1 310 292.9363-------
17/07/20269.44 SGD -1 311 297.8448-------

Number of results : 2
Number of pages : 1

   
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