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LU3225976227   BR Gbl Fd US Dollar Short Duration Bond Fd D2 H SGD Acc  
Last NAV05/06/20269.94 SGD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.94 SGD -22 534.8746-------
04/06/20269.96 SGD -22 580.2164-------

Number of results : 2
Number of pages : 1

   
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