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LU3225976227   BR Gbl Fd US Dollar Short Duration Bond Fd D2 H SGD Acc  
Last NAV21/07/20269.94 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.94 SGD -68 363.9404-------
20/07/20269.94 SGD -67 819.2284-------

Number of results : 2
Number of pages : 1

   
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