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LU1564329628   BGF Dynamic High Income Fund A2 SGD Hedged Cap  
Last NAV04/06/202613.32 SGD  +0.08  % 
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
   
04/06/202613.32 SGD -7 572 985.7004-------
03/06/202613.31 SGD -7 566 931.5887-------

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