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LU2631410243   BGF China Bond Fund D2 SGD Hedged Cap  
Last NAV17/07/202611.48 SGD  -0.09  % 
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
   
17/07/202611.48 SGD -7 766.22-------
16/07/202611.49 SGD -7 772.985-------

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Number of pages : 1

   
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