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LU0816460074   BGF Global Corporate Bd Fd A3 AUD Hgd D  
Last NAV03/06/202610.66 AUD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.66 AUD -1 571 391.0264-------
02/06/202610.69 AUD -1 575 813.3276-------

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Number of pages : 1

   
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