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LU2298379152   BGF China Bond Fund A3 SGD Dis  
Last NAV19/04/202412.13 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.13 SGD -203 096 044.5027-------
18/04/202412.14 SGD -203 395 255.351-------

Number of results : 2
Number of pages : 1

   
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