Advanced Search

LU0803752475   BGF Global Corporate Bd Fd A3 NZD Hgd D  
Last NAV05/06/202610.92 NZD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.92 NZD -2 602 051.0152-------
04/06/202610.96 NZD -2 611 582.3376-------

Number of results : 2
Number of pages : 1

   
  Incorporating