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LU0326426086   BGF Systematic GlbEquityHighIncomeFd ClassA2 Hgd SGDCap  
Last NAV20/07/202619.82 SGD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.82 SGD -23 681 139.3532-------
17/07/202619.77 SGD -23 632 801.3854-------

Number of results : 2
Number of pages : 1

   
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