BLACKROCK |
Name of Funds |
Bid/NAV Price |
Offer Price |
Price as at |
BGF - ASIAN DRAGON FUND A2 (SGD-H) |
S$13.0100 |
- |
24 Apr 2024 |
BGF - ASIAN DRAGON FUND A2 USD |
US$44.2400 |
- |
24 Apr 2024 |
BGF - ASIAN DRAGON FUND D2 (USD) ACC |
US$49.9700 |
- |
24 Apr 2024 |
BGF - ASIAN GROWTH LEADERS A2 (SGD-H) |
S$13.2900 |
- |
24 Apr 2024 |
BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC |
US$19.1200 |
- |
24 Apr 2024 |
BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED |
EUR6.3300 |
- |
24 Apr 2024 |
BGF - ASIAN TIGER BOND FUND A6 SGD-H |
S$6.4500 |
- |
24 Apr 2024 |
BGF - ASIAN TIGER BOND FUND A6 USD MDIS |
US$8.1400 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A2 (RMB) ACC |
CNH102.8600 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A2 (USD) ACC |
US$14.1500 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A2 (USD-H) ACC |
US$10.4200 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (AUD-H) MDIST |
AUD7.9700 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (EUR-H) MDIST |
EUR7.4300 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (GBP-H) MDIST |
GBP7.9800 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (RMB) MDIST |
CNH86.8900 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (SGD-H) MDIST |
S$8.1200 |
- |
24 Apr 2024 |
BGF - CHINA BOND FUND A6 (USD-H) MDIST |
US$8.3400 |
- |
24 Apr 2024 |
BGF - CHINA FUND A2 USD ACC |
US$14.7400 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC |
S$11.1700 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A2 USD |
US$11.8900 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H |
EUR6.6400 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H |
GBP7.0300 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H |
HKD74.3700 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H |
S$7.2700 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 USD |
US$7.7700 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H |
AUD7.4000 |
- |
24 Apr 2024 |
BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H |
CNH75.8500 |
- |
24 Apr 2024 |
BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC |
US$16.9600 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST |
CNH86.3900 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST |
S$8.8500 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST |
US$9.0700 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC |
EUR18.6000 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC |
S$11.9000 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC |
US$51.1800 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST |
S$10.6500 |
- |
24 Apr 2024 |
BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST |
US$10.8800 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS |
EUR15.7700 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS |
EUR11.6800 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) |
GBP15.3500 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) |
S$13.1700 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) |
US$14.0200 |
- |
24 Apr 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) |
AUD11.9800 |
- |
24 Apr 2024 |
BGF - EUROPEAN FOCUS FUND A2 USD-H ACC |
US$23.3100 |
- |
24 Apr 2024 |
BGF - EUROPEAN FUND A2 EUR |
EUR191.2200 |
- |
24 Apr 2024 |
BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR |
EUR65.5900 |
- |
24 Apr 2024 |
BGF - FINTECH FUND A2 (SGD-H) ACC |
S$11.1500 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) |
AUD20.5500 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR) |
EUR69.5900 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) |
EUR42.3100 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) |
GBP36.0700 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) |
S$16.7300 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (USD) |
US$74.4100 |
- |
24 Apr 2024 |
BGF - GLOBAL ALLOCATION FUND C2 (USD) |
US$53.9600 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) |
S$19.7600 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A2 (USD) |
US$22.9900 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) |
GBP12.5400 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) |
S$11.8000 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A6 (USD) |
US$15.7900 |
- |
24 Apr 2024 |
BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) |
AUD11.9200 |
- |
24 Apr 2024 |
BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD |
US$8.0600 |
- |
24 Apr 2024 |
BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED |
EUR6.3300 |
- |
24 Apr 2024 |
BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD |
US$17.0100 |
- |
24 Apr 2024 |
BGF - SUSTAINABLE ENERGY FUND A10 (USD) |
US$10.8800 |
- |
24 Apr 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR) |
EUR15.0000 |
- |
24 Apr 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) |
EUR14.1400 |
- |
24 Apr 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) |
S$16.2500 |
- |
24 Apr 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (USD) |
US$16.0400 |
- |
24 Apr 2024 |
BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD |
US$10.1100 |
- |
24 Apr 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST |
GBP8.5500 |
- |
24 Apr 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST |
S$8.7200 |
- |
24 Apr 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD |
US$4.3100 |
- |
24 Apr 2024 |
BGF - WORLD ENERGY FUND A2 (EUR) |
EUR25.0000 |
- |
24 Apr 2024 |
BGF - WORLD ENERGY FUND A2 (EUR-H) |
EUR6.6000 |
- |
24 Apr 2024 |
BGF - WORLD ENERGY FUND A2 (SGD-H) |
S$7.1800 |
- |
24 Apr 2024 |
BGF - WORLD ENERGY FUND A2 (USD) |
US$26.7400 |
- |
24 Apr 2024 |
BGF - WORLD FINANCIALS A2 (USD) |
US$45.3800 |
- |
24 Apr 2024 |
BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD |
S$16.1800 |
- |
24 Apr 2024 |
BGF - WORLD GOLD FUND A2 AUD HEDGED |
AUD9.7300 |
- |
24 Apr 2024 |
BGF - WORLD GOLD FUND A2 EUR |
EUR33.6200 |
- |
24 Apr 2024 |
BGF - WORLD GOLD FUND A2 EUR HEDGED |
EUR4.7700 |
- |
24 Apr 2024 |
BGF - WORLD GOLD FUND A2 SGD-HEDGED |
S$5.8300 |
- |
24 Apr 2024 |
BGF - WORLD GOLD FUND A2 USD |
US$35.9500 |
- |
24 Apr 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) |
AUD21.9200 |
- |
24 Apr 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) |
EUR63.6600 |
- |
24 Apr 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) |
S$22.5000 |
- |
24 Apr 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (USD) |
US$68.0800 |
- |
24 Apr 2024 |
BGF - WORLD MINING FUND A2 (EUR) |
EUR58.2500 |
- |
24 Apr 2024 |
BGF - WORLD MINING FUND A2 (EUR-H) |
EUR4.5500 |
- |
24 Apr 2024 |
BGF - WORLD MINING FUND A2 (SGD-H) |
S$5.3500 |
- |
24 Apr 2024 |
BGF - WORLD MINING FUND A2 (USD) |
US$62.2900 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC |
AUD10.7400 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC |
EUR72.5300 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC |
EUR20.0800 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC |
GBP62.3500 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC |
S$20.3500 |
- |
24 Apr 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC |
US$77.5600 |
- |
24 Apr 2024 |
BGF ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST |
S$5.8200 |
- |
24 Apr 2024 |
BGF ASIAN TIGER BOND FUND A8 AUD-H |
AUD7.8500 |
- |
24 Apr 2024 |
BGF US DOLLAR RESERVE FUND A2 USD |
US$170.6855 |
- |
24 Apr 2024 |
BGF- GLOBAL MULTI-ASSET INCOME A6 SGD-H |
S$7.2400 |
- |
24 Apr 2024 |
BGF- GLOBAL MULTI-ASSET INCOME A8 AUD-H |
AUD7.8300 |
- |
24 Apr 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC |
EUR73.5300 |
- |
24 Apr 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC |
US$111.3900 |
- |
24 Apr 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS |
EUR57.5000 |
- |
24 Apr 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS |
S$60.9500 |
- |
24 Apr 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS |
US$63.7100 |
- |
24 Apr 2024 |