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LU0827887273   BGF USD High Yield BdFd D2 SGD Hgd C  
Last NAV03/06/202619.72 SGD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.72 SGD -1 657.8604-------
02/06/202619.74 SGD -1 659.5418-------

Number of results : 2
Number of pages : 1

   
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