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LU0816460074   BGF Global Corporate Bd Fd A3 AUD Hgd D  
Last NAV25/04/202410.28 AUD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.28 AUD -1 728 918.7728-------
24/04/202410.32 AUD -1 735 646.0832-------

Number of results : 2
Number of pages : 1

   
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