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LU0803752475   BGF Global Corporate Bd Fd A3 NZD Hgd D  
Last NAV04/06/202510.99 NZD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.99 NZD -2 799 310.9263-------
03/06/202510.98 NZD -2 796 763.7826-------

Number of results : 2
Number of pages : 1

   
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