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LU2631410169   BGF China Bond Fund A2 SGD Hedged Cap  
Last NAV17/07/202611.35 SGD  -0.18  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.35 SGD -7 678.275-------
16/07/202611.37 SGD -7 691.805-------

Number of results : 2
Number of pages : 1

   
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