Advanced Search

LU2472302624   BGF Global Multi-Asset Income Fund D6 SGD Hedged Dis  
Last NAV20/07/20269.65 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.65 SGD -508 721.559-------
17/07/20269.66 SGD -509 248.7316-------

Number of results : 2
Number of pages : 1

   
  Incorporating