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LU1564329628   BGF Dynamic High Income Fund A2 SGD Hedged Cap  
Last NAV13/05/202511.92 SGD  +0.51  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.92 SGD -7 843 765.3992-------
12/05/202511.86 SGD -7 804 283.3586-------

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