Advanced Search

LU2776001294   BGF US Dollar Short Duration Bond Fund A2 H SGD Acc  
Last NAV21/07/202610.48 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.48 SGD -7 065.616-------
20/07/202610.49 SGD -7 072.358-------

Number of results : 2
Number of pages : 1

   
  Incorporating