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LU2391915415   BGF China Bond Fund SR6 SGD Hedged Dis  
Last NAV20/07/20268.69 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.69 SGD -5 918.759-------
17/07/20268.68 SGD -5 911.948-------

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