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LU1564328810   BGF Asian High Yield Bond Fund A2 SGD Hedged Cap  
Last NAV05/06/20269.65 SGD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.65 SGD -5 512 943.7715-------
04/06/20269.67 SGD -5 516 266.972-------

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