Advanced Search

LU1062843773   BGF USD ShortDur BdFd A3 SGD Hgd C  
Last NAV03/06/20268.5 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.5 SGD -1 734 907.545-------
02/06/20268.51 SGD -1 736 948.6127-------

Number of results : 2
Number of pages : 1

   
  Incorporating