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LU2325727365   BlackRock Global Funds China Bd Fd I6 SGD H Dis  
Last NAV05/06/20268.39 SGD  0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.39 SGD -7 959 730.0926-------
04/06/20268.39 SGD -7 959 730.0926-------

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