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LU0578937376   BGF USD High Yield BdFd A3 SGD Hgd D  
Last NAV26/04/20248.69 SGD  +0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.69 SGD -9 768 097.7372-------
25/04/20248.68 SGD -9 756 857.1184-------

Number of results : 2
Number of pages : 1

   
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