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LU2077746001   BGF ESG Multi-Asset Fund A2 SGD Hedged Cap  
Last NAV20/07/202614.49 SGD  +0.21  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.49 SGD -6 683 894.1666-------
17/07/202614.46 SGD -6 971 361.0654-------

Number of results : 2
Number of pages : 1

   
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