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LU2337650407   BGF ESG Emerging Markets Bd Fd A6 SGD H Dis  
Last NAV20/07/20267.54 SGD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.54 SGD -4 998.266-------
17/07/20267.55 SGD -5 004.895-------

Number of results : 2
Number of pages : 1

   
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