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LU1564328810   BGF Asian High Yield Bond Fund A2 SGD Hedged Cap  
Last NAV20/07/20269.66 SGD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.66 SGD -3 364 826.1654-------
17/07/20269.67 SGD -5 939 152.0275-------

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