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LU0326426086   BGF Systematic GlbEquityHighIncomeFd ClassA2 Hgd SGDCap  
Last NAV21/07/202619.8 SGD  -0.10  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.8 SGD -23 480 831.88-------
20/07/202619.82 SGD -23 681 139.3532-------

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