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LU2127175417   BGF Asian High Yield Bond Fund A8 SGD Hedged Dis  
Last NAV04/06/20265.78 SGD  0.00  % 
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
   
04/06/20265.78 SGD -92 775 043.1634-------
03/06/20265.78 SGD -93 311 538.0816-------

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