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LU2381873202   BGF Systematic Global Eq High Inc Fd Cl D6 Hdg SGD Dis  
Last NAV04/06/20269.93 SGD  -0.40  % 
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
   
04/06/20269.93 SGD -30 313 818.423-------
03/06/20269.97 SGD -30 435 928.467-------

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Number of pages : 1

   
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