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LU0358998713   BGF EmMktsLocalCcyBdFd A2 SGD Hgd C  
Last NAV19/04/20247.78 SGD  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00SGD7.787.787.78
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV7.8 SGD
18/04/2024
Variation %-0.26%
Number of shares/units outstanding-
Total net assets1 396 826.257 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating