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LU2728923777   BGF Fixed Income Global Opportunities Fd X2 Hdg SGD acc  
Last NAV20/07/202611.12 SGD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.12 SGD -7 385.904-------
17/07/202611.13 SGD -7 392.546-------

Number of results : 2
Number of pages : 1

   
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