Advanced Search

LU2728923694   BGF Fixed Income Global Opportunities Fd X10 Hdg SGD dis  
Last NAV17/05/20249.91 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.91 SGD -6 582.222-------
16/05/20249.92 SGD -6 588.864-------

Number of results : 2
Number of pages : 1

   
  Incorporating