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LU2298379152   BGF China Bond Fund A3 SGD Dis  
Last NAV03/06/202612.37 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.37 SGD -146 235 728.3448-------
02/06/202612.35 SGD -145 716 623.5915-------

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