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LU0803752046   BGF USD High Yield BdFd A3 NZD Hgd D  
Last NAV09/06/202610.05 NZD  +0.10  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.05 NZD -2 162 471.4645-------
08/06/202610.04 NZD -2 160 319.7516-------

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Number of pages : 1

   
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