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LU2776000999   BGF Emerging Markets Corporate Bond Fund A2 H SGD Acc  
Last NAV16/05/202410.09 SGD  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.09 SGD -6 802.678-------
15/05/202410.05 SGD -6 775.71-------

Number of results : 2
Number of pages : 1

   
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