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LU2325727365   BlackRock Global Funds China Bd Fd I6 SGD H Dis  
Last NAV20/07/20268.34 SGD  +0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.34 SGD -7 912 294.2756-------
17/07/20268.33 SGD -7 902 807.1122-------

Number of results : 2
Number of pages : 1

   
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