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LU1435395121   BGF Global Corporate Bd Fd A6 SGD Hgd Dis  
Last NAV04/06/20267.98 SGD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.98 SGD -3 014 973.4356-------
03/06/20267.97 SGD -3 021 495.1435-------

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