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LU1676225185   BGF EmMktsLocalCcyBdFd A SGD Hedged Dis  
Last NAV21/07/20265.15 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.15 SGD -5 218 131.8735-------
20/07/20265.15 SGD -5 206 147.566-------

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