Advanced Search

LU0578937376   BGF USD High Yield BdFd A3 SGD Hgd D  
Last NAV20/07/20268.53 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.53 SGD -9 173 066.7199-------
17/07/20268.52 SGD -9 157 394.5764-------

Number of results : 2
Number of pages : 1

   
  Incorporating