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LU2298379152   BGF China Bond Fund A3 SGD Dis  
Last NAV20/07/202612.39 SGD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.39 SGD -141 564 697.9341-------
17/07/202612.36 SGD -146 906 433.0264-------

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