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LU2325727282   BlackRock Global Funds China Bd Fd D6 SGD H Dis  
Last NAV07/07/20268.24 SGD  -0.12  % 
Previous prices
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/20268.24 SGD -1 405 402.2872-------
06/07/20268.25 SGD -1 405 455.48-------

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