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LU1062843773   BGF USD ShortDur BdFd A3 SGD Hgd C  
Last NAV15/04/20248.78 SGD  -0.11  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.78 SGD -3 744 266.2078-------
12/04/20248.79 SGD -3 748 530.7479-------

Number of results : 2
Number of pages : 1

   
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