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LU1564329628   BGF Dynamic High Income Fund A2 SGD Hedged Cap  
Last NAV20/07/202613.32 SGD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.32 SGD -7 622 656.1136-------
17/07/202613.34 SGD -7 634 934.226-------

Number of results : 2
Number of pages : 1

   
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