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LU2077746001   BGF ESG Multi-Asset Fund A2 SGD Hedged Cap  
Last NAV04/06/202614.69 SGD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.69 SGD -7 062 047.3898-------
03/06/202614.75 SGD -6 978 930.4925-------

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