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LU2776001021   BGF World Bond Fund A2 SGD HEDGED  
Last NAV17/07/202610.29 SGD  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.29 SGD -6 937.518-------
16/07/202610.28 SGD -6 930.776-------

Number of results : 2
Number of pages : 1

   
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