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LU0280468637   BGF Fixed Inc Glb Opp Fd A5 SGD Hgd D  
Last NAV18/04/202413.59 SGD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.59 SGD -8 210 655.4869-------
17/04/202413.59 SGD -8 206 328.5668-------

Number of results : 2
Number of pages : 1

   
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