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LU0816460074   BGF Global Corporate Bd Fd A3 AUD Hgd D  
Last NAV06/06/202510.56 AUD  -0.47  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202510.56 AUD -1 542 253.2576-------
05/06/202510.61 AUD -1 549 555.5931-------

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Number of pages : 1

   
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