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LU1314333441   BGF USD High Yield Bd Fd A6 SGD Hgd Cap  
Last NAV20/07/20267.25 SGD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.25 SGD -9 036 714.2875-------
17/07/20267.25 SGD -9 034 714.3025-------

Number of results : 2
Number of pages : 1

   
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