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LU2325727282   BlackRock Global Funds China Bd Fd D6 SGD H Dis  
Last NAV03/07/20268.24 SGD  0.00  % 
Previous prices
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Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20268.24 SGD -1 402 548.116-------
02/07/20268.24 SGD -1 401 737.712-------

Number of results : 2
Number of pages : 1

   
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