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LU0326426086   BGF Systematic GlbEquityHighIncomeFd ClassA2 Hgd SGDCap  
Last NAV04/06/202619.94 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.94 SGD -21 747 498.3884-------
03/06/202620.02 SGD -21 791 097.9286-------

Number of results : 2
Number of pages : 1

   
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