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LU1830001522   BGF Glb High Yield Bd Fd A6 SGD Hdg Cap  
Last NAV20/07/20267.55 SGD  +0.13  % 
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
   
20/07/20267.55 SGD -9 131 610.844-------
17/07/20267.54 SGD -9 147 896.706-------

Number of results : 2
Number of pages : 1

   
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