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LU3225976227   BR Gbl Fd US Dollar Short Duration Bond Fd D2 H SGD Acc  
Last NAV20/07/20269.94 SGD  -0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.94 SGD -67 819.2284-------
17/07/20269.95 SGD -67 648.9555-------

Number of results : 2
Number of pages : 1

   
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