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LU0827886978   BGF USD High Yield BdFd D3 SGD Hgd C  
Last NAV04/06/20268.58 SGD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.58 SGD -2 575 370.3976-------
03/06/20268.59 SGD -2 578 371.9948-------

Number of results : 2
Number of pages : 1

   
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