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LU1564329461   BGF Dynamic High Income Fund A6 SGD Hedged Cap  
Last NAV20/07/20267.33 SGD  -0.14  % 
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
   
20/07/20267.33 SGD -379 654 824.6684-------
17/07/20267.34 SGD -379 837 910.7344-------

Number of results : 2
Number of pages : 1

   
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