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LU2631410169   BGF China Bond Fund A2 SGD Hedged Cap  
Last NAV03/06/202611.39 SGD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.39 SGD -7 705.335-------
02/06/202611.39 SGD -7 705.335-------

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