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LU1830001522   BGF Glb High Yield Bd Fd A6 SGD Hdg Cap  
Last NAV03/06/20267.59 SGD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.59 SGD -9 147 046.2996-------
02/06/20267.6 SGD -9 160 443.02-------

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Number of pages : 1

   
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