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LU1435395121   BGF Global Corporate Bd Fd A6 SGD Hgd Dis  
Last NAV17/07/20267.91 SGD  +0.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.91 SGD -2 877 085.1578-------
16/07/20267.89 SGD -2 869 810.6062-------

Number of results : 2
Number of pages : 1

   
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