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LU1564329461   BGF Dynamic High Income Fund A6 SGD Hedged Cap  
Last NAV04/06/20267.38 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.38 SGD -387 921 226.284-------
03/06/20267.38 SGD -391 874 536.4922-------

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