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LU2092937148   BGF ESG Multi-Asset Fund A8 SGD Hedged Dis  
Last NAV21/07/202612.37 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.37 SGD -13 403 322.1361-------
20/07/202612.37 SGD -13 382 847.0647-------

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