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LU0803752046   BGF USD High Yield BdFd A3 NZD Hgd D  
Last NAV18/09/202410.3 NZD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.3 NZD -2 983 184.674-------
17/09/202410.3 NZD -2 983 184.674-------

Number of results : 2
Number of pages : 1

   
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