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LU0358998713   BGF EmMktsLocalCcyBdFd A2 SGD Hgd C  
Last NAV20/07/20268.93 SGD  0.00  % 
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
   
20/07/20268.93 SGD -2 536 422.0126-------
17/07/20268.93 SGD -2 971 107.1761-------

Number of results : 2
Number of pages : 1

   
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