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LU0803752046   BGF USD High Yield BdFd A3 NZD Hgd D  
Last NAV06/05/202410.02 NZD  +0.60  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.02 NZD -3 598 369.1736-------
03/05/20249.96 NZD -3 576 822.0528-------

Number of results : 2
Number of pages : 1

   
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