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LU2776001294   BGF US Dollar Short Duration Bond Fund A2 H SGD Acc  
Last NAV05/06/202610.49 SGD  -0.10  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.49 SGD -7 072.358-------
04/06/202610.5 SGD -7 079.1-------

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Number of pages : 1

   
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