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LU1830001282   BGF World Bond Fund A6 Hedged  
Last NAV17/07/20268.05 SGD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.05 SGD -283 178.3115-------
16/07/20268.04 SGD -282 826.5372-------

Number of results : 2
Number of pages : 1

   
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