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LU2087589938   BGF Asian Multi-Asset Income Fd A6 SGD HgdDis  
Last NAV17/07/20267.58 SGD  -1.30  % 
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
   
17/07/20267.58 SGD -235 244 099.8586-------
16/07/20267.68 SGD -237 319 921.6896-------

Number of results : 2
Number of pages : 1

   
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