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LU2381873111   BGF Systematic Global Eq High Inc Fd Cl A6 Hdg SGD Dis  
Last NAV04/06/20269.49 SGD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.49 SGD -693 562 314.0264-------
03/06/20269.53 SGD -693 821 323.3873-------

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