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LU2127175417   BGF Asian High Yield Bond Fund A8 SGD Hedged Dis  
Last NAV20/07/20265.75 SGD  0.00  % 
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
   
20/07/20265.75 SGD -87 959 079.2275-------
17/07/20265.75 SGD -87 980 215.25-------

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