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LU1314333441   BGF USD High Yield Bd Fd A6 SGD Hgd Cap  
Last NAV05/06/20267.28 SGD  -0.14  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.28 SGD -9 099 307.0168-------
04/06/20267.29 SGD -9 111 806.0649-------

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Number of pages : 1

   
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